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ClearBridge Mid Cap Growth Fund

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LCMIX:US
NASDAQ GM
23.12
USD
0.45
1.99%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
20.59 - 25.31
1 Yr Return
0.26%
YTD Return
-1.24%
Previous Close
22.67
52Wk Range
20.59 - 25.31
1 Yr Return
0.26%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
23.12
Total Assets (m USD) (on 09/01/2015)
92.573
Inception Date
09/09/2013
Last Dividend (on 12/11/2014)
0.09664
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
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 3.85 m 3.85 m 3.97
Fortinet Inc 76.35 k 3.16 m 3.25
Tractor Supply Co 28.96 k 2.60 m 2.69
Jones Lang LaSalle Inc 14.83 k 2.54 m 2.62
SBA Communications Corp 21.80 k 2.51 m 2.58
Mettler-Toledo International I 7.18 k 2.45 m 2.53
Alliance Data Systems Corp 8.22 k 2.40 m 2.48
Casey's General Stores Inc 24.32 k 2.33 m 2.40
PAREXEL International Corp 36.14 k 2.32 m 2.40
FEI Co 27.68 k 2.30 m 2.37
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