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ClearBridge Mid Cap Growth Fund

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LBGIX:US
NASDAQ GM
19.16
USD
0.60
3.04%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
19.16 - 25.31
1 Yr Return
-18.50%
YTD Return
-18.50%
Previous Close
19.76
52Wk Range
19.16 - 25.31
1 Yr Return
-15.99%
YTD Return
-18.50%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
19.16
Total Assets (m USD) (on 02/05/2016)
82.717
Inception Date
08/31/2010
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY J RUSSELL "JEFF" / BRIAN M ANGERAME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 22.94 k 2.76 m 2.79
Mettler-Toledo International I 7.39 k 2.51 m 2.53
Ross Stores Inc 45.66 k 2.46 m 2.48
Jones Lang LaSalle Inc 15.35 k 2.45 m 2.48
State Street Institutional Liq 2.41 m 2.41 m 2.44
SBA Communications Corp 22.53 k 2.37 m 2.39
Alliance Data Systems Corp 8.52 k 2.36 m 2.38
PAREXEL International Corp 33.69 k 2.29 m 2.32
FEI Co 28.64 k 2.29 m 2.31
IPG Photonics Corp 24.82 k 2.21 m 2.23
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432