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

ClearBridge Appreciation Fund

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LMESX:US

20.78 USD 0.11 0.53%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ClearBridge Appreciation Fund (LMESX)

Year To Date: +11.76% 3-Month: +3.19% 3-Year: +20.47% 52-Week Range: 17.53 - 20.79
1-Month: +1.34% 1-Year: +14.23% 5-Year: +14.46% Beta vs SPX: 0.98

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  • LMESX:US 20.78
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Fund Profile & Information for LMESX

ClearBridge Appreciation Fund is an open-end fund incorporated in the USA.The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity a strong core of growth and value stocks of U.S. companies. The Fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies.

Inception Date: 08-04-2008 Telephone: 1-888-425-6432
Managers: SCOTT KEITH GLASSER / MICHAEL A KAGAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMESX

NAV (on 2014-12-19) 20.78
Assets (M) (on 2014-12-18) 5,717.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMESX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.01
Dividend Yield (ttm) 4.72

Fees & Expenses for LMESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for LMESX

Filing Date: 09/30/2014
Name Position Value % of Total
Walt Disney Co/The 2,057,968 183,220,891 3.312%
Apple Inc 1,788,409 180,182,207 3.257%
Comcast Corp 3,184,726 171,274,564 3.096%
Microsoft Corp 3,382,235 156,800,415 2.834%
Exxon Mobil Corp 1,556,261 146,366,347 2.646%
Travelers Cos Inc/The 1,550,747 145,677,173 2.633%
PPG Industries Inc 696,104 136,951,501 2.475%
Johnson & Johnson 1,274,340 135,831,901 2.455%
Home Depot Inc/The 1,390,076 127,525,572 2.305%
Berkshire Hathaway Inc 606 125,381,400 2.266%

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

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