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

ClearBridge Mid Cap Core Fund

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LMREX:US

30.11 USD 0.07 0.23%

As of 09:29:30 ET on 09/18/2014.

Snapshot for ClearBridge Mid Cap Core Fund (LMREX)

Year To Date: +4.22% 3-Month: -0.73% 3-Year: +20.46% 52-Week Range: 26.23 - 30.84
1-Month: +0.43% 1-Year: +11.21% 5-Year: +15.29% Beta vs MID: 0.97

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  • LMREX:US 30.11
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Fund Profile & Information for LMREX

ClearBridge Mid Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities, or other investments with similar economic characteristics, of medium sized companies.

Inception Date: 10-02-2008 Telephone: 1-888-425-6432
Managers: BRIAN ANGERAME / DEREK DEUTSCH
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMREX

NAV (on 2014-09-18) 30.11
Assets (M) (on 2014-09-17) 1,526.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMREX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 0.01
Dividend Yield (ttm) 8.05

Fees & Expenses for LMREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.52

Top Fund Holdings for LMREX

Filing Date: 06/30/2014
Name Position Value % of Total
Signet Jewelers Ltd 350,000 38,706,500 2.540%
Newfield Exploration Co 800,000 35,360,000 2.321%
Owens-Illinois Inc 1,000,000 34,640,000 2.273%
Crown Holdings Inc 680,000 33,836,800 2.221%
Foot Locker Inc 660,000 33,475,200 2.197%
Hanesbrands Inc 340,000 33,469,600 2.197%
Towers Watson & Co 320,000 33,353,600 2.189%
MEDNAX Inc 560,000 32,564,000 2.137%
Amdocs Ltd 620,000 28,724,600 1.885%
Cintas Corp 450,000 28,593,000 1.876%

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

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