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

ClearBridge Mid Cap Growth Fund

+ Add to Watchlist

LBGIX:US

22.18 USD 0.07 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ClearBridge Mid Cap Growth Fund (LBGIX)

Year To Date: -0.27% 3-Month: -0.58% 3-Year: +15.75% 52-Week Range: 17.22 - 23.40
1-Month: -3.65% 1-Year: +29.55% 5-Year: - Beta vs RDG: 1.06

Mutual Fund Chart for LBGIX

No chart data available.
  • LBGIX:US 22.18
  • 1M
  • 1Y
Interactive LBGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 22.18
Assets (M) (on 2014-04-16) 51.37
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) 2.67

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: 12/31/2013
Name Position Value % of Total
IDEX Corp 17,690 1,306,407 2.806%
Alexion Pharmaceuticals Inc 9,751 1,297,468 2.787%
Bally Technologies Inc 16,244 1,274,342 2.737%
MEDNAX Inc 23,690 1,264,572 2.716%
Tractor Supply Co 16,092 1,248,417 2.681%
Polaris Industries Inc 8,393 1,222,357 2.625%
United Rentals Inc 15,586 1,214,929 2.609%
Ross Stores Inc 16,010 1,199,629 2.576%
IPG Photonics Corp 15,377 1,193,409 2.563%
Advance Auto Parts Inc 10,759 1,190,806 2.557%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil