• 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

20.45 USD 0.04 0.20%

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

Snapshot for ClearBridge Appreciation Fund (LMESX)

Year To Date: +6.18% 3-Month: +0.99% 3-Year: +21.29% 52-Week Range: 17.48 - 20.86
1-Month: -1.40% 1-Year: +16.60% 5-Year: +14.28% Beta vs SPX: 0.97

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  • LMESX:US 20.45
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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 2014-09-30) 20.45
Assets (M) (on 2014-09-30) 5,539.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.25
Dividend Yield (ttm) 4.86

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: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 2,057,968 176,450,176 3.308%
Comcast Corp 3,184,726 170,956,092 3.205%
Apple Inc 1,788,409 166,196,848 3.116%
Travelers Cos Inc/The 1,706,387 160,519,825 3.009%
Exxon Mobil Corp 1,556,261 156,684,358 2.937%
PPG Industries Inc 696,104 146,286,256 2.742%
Johnson & Johnson 1,274,340 133,321,451 2.499%
Microsoft Corp 3,130,415 130,538,306 2.447%
Home Depot Inc/The 1,390,076 112,540,553 2.110%
Berkshire Hathaway Inc 591 112,231,196 2.104%

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

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