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ClearBridge Mid Cap Core Fund

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LMREX:US
NASDAQ GM
31.34
USD
0.20
0.64%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
26.42 - 32.39
1 Yr Return
8.69%
YTD Return
4.96%
Open
31.34
Day Range
31.34 - 31.34
Previous Close
31.14
52Wk Range
26.42 - 32.39
1 Yr Return
8.69%
YTD Return
4.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
31.34
Total Assets (b USD) (on 07/29/2015)
1.643
Inception Date
10/02/2008
Last Dividend (on 06/24/2015)
0.0108
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN M ANGERAME / DEREK J DEUTSCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 57.01 m 57.01 m 3.48
MEDNAX Inc 560.00 k 41.50 m 2.53
Goodyear Tire & Rubber Co/The 1.25 m 37.69 m 2.30
Snap-on Inc 235.00 k 37.42 m 2.28
BioMarin Pharmaceutical Inc 250.00 k 34.20 m 2.09
Amdocs Ltd 620.00 k 33.85 m 2.07
Check Point Software Technolog 425.00 k 33.81 m 2.06
Aspen Technology Inc 740.00 k 33.71 m 2.06
Hanesbrands Inc 960.00 k 31.99 m 1.95
Centene Corp 390.00 k 31.36 m 1.91
Profile
ClearBridge Mid Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities, or other investments with similar economic characteristics, of medium sized companies.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432