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ClearBridge Mid Cap Growth Fund

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LCBGX:US
NASDAQ GM
18.82
USD
0.01
0.05%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
18.81 - 24.92
1 Yr Return
-18.42%
YTD Return
-18.49%
Previous Close
18.81
52Wk Range
18.81 - 24.92
1 Yr Return
-18.89%
YTD Return
-18.49%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
18.82
Total Assets (m USD) (on 02/08/2016)
80.228
Inception Date
12/03/2013
Last Dividend (on 12/11/2014)
0.38026
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY J RUSSELL "JEFF" / BRIAN M ANGERAME
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.50%
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