• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Mid Cap Growth Fund

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LBGIX:US

23.52 USD 0.10 0.43%

As of 09:29:30 ET on 08/29/2014.

Snapshot for ClearBridge Mid Cap Growth Fund (LBGIX)

Year To Date: +5.31% 3-Month: +6.31% 3-Year: +25.00% 52-Week Range: 19.32 - 23.57
1-Month: +3.08% 1-Year: +20.37% 5-Year: - Beta vs RDG: 1.08

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  • LBGIX:US 23.52
  • 1M
  • 1Y
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Fund Profile & Information for LBGIX

Clearbridge Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of its net assets in equity securities of medium capitalization companies.

Inception Date: 08-31-2010 Telephone: 1-888-425-6432
Managers: JEFFREY J RUSSELL "JEFF" / BRIAN ANGERAME
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LBGIX

NAV (on 2014-08-29) 23.52
Assets (M) (on 2014-08-28) 65.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LBGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.54
Dividend Yield (ttm) 2.52

Fees & Expenses for LBGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for LBGIX

Filing Date: 06/30/2014
Name Position Value % of Total
Fortinet Inc 60,933 1,531,246 2.834%
Alliance Data Systems Corp 5,338 1,501,313 2.778%
SBA Communications Corp 13,731 1,404,681 2.600%
Citrix Systems Inc 22,434 1,403,247 2.597%
Signet Jewelers Ltd 12,682 1,402,502 2.596%
FEI Co 15,252 1,383,814 2.561%
IDEX Corp 17,017 1,373,953 2.543%
IPG Photonics Corp 19,776 1,360,589 2.518%
Oceaneering International Inc 17,308 1,352,274 2.503%
Rockwell Automation Inc 10,477 1,311,301 2.427%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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