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  • 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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LCMRX:US

24.11 USD 0.28 1.17%

As of 09:29:30 ET on 05/01/2015.

Snapshot for ClearBridge Mid Cap Growth Fund (LCMRX)

Year To Date: +4.55% 3-Month: +7.39% 3-Year: - 52-Week Range: 20.31 - 24.57
1-Month: +2.16% 1-Year: +13.82% 5-Year: - Beta vs RDG: -

Mutual Fund Chart for LCMRX

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  • LCMRX:US 24.11
  • 1M
  • 1Y
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Fund Profile & Information for LCMRX

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: 09-09-2013 Telephone: 1-888-425-6432
Managers: JEFFREY J RUSSELL "JEFF" / BRIAN ANGERAME
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LCMRX

NAV (on 2015-05-01) 24.11
Assets (M) (on 2015-04-30) 93.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCMRX

No dividends reported

Fees & Expenses for LCMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.60

Top Fund Holdings for LCMRX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 3,497,379 3,497,379 3.737%
Fortinet Inc 83,525 2,919,199 3.119%
Ross Stores Inc 25,230 2,658,233 2.841%
Towers Watson & Co 19,070 2,520,768 2.694%
SBA Communications Corp 21,095 2,470,225 2.640%
Jones Lang LaSalle Inc 14,360 2,446,944 2.615%
PAREXEL International Corp 34,980 2,413,270 2.579%
Tractor Supply Co 28,030 2,384,232 2.548%
Alliance Data Systems Corp 7,960 2,358,150 2.520%
Mettler-Toledo International I 6,950 2,284,118 2.441%

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

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