• 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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LSIRX:US

33.37 USD 0.04 0.12%

As of 09:29:30 ET on 07/23/2014.

Snapshot for ClearBridge Mid Cap Core Fund (LSIRX)

Year To Date: +5.03% 3-Month: +3.69% 3-Year: +15.16% 52-Week Range: 27.83 - 34.04
1-Month: -0.39% 1-Year: +17.86% 5-Year: +18.14% Beta vs MID: 0.96

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  • LSIRX:US 33.37
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Fund Profile & Information for LSIRX

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: 08-04-2008 Telephone: 1-888-425-6432
Managers: BRIAN ANGERAME / DEREK DEUTSCH
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LSIRX

NAV (on 2014-07-23) 33.37
Assets (M) (on 2014-07-22) 1,527.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LSIRX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 0.01
Dividend Yield (ttm) 7.26

Fees & Expenses for LSIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for LSIRX

Filing Date: 03/31/2014
Name Position Value % of Total
Signet Jewelers Ltd 427,000 45,202,220 2.976%
Amdocs Ltd 760,000 35,309,600 2.325%
MEDNAX Inc 560,000 34,708,800 2.286%
Lazard Ltd 680,000 32,021,200 2.109%
Foot Locker Inc 660,000 31,006,800 2.042%
Crown Holdings Inc 680,000 30,423,200 2.003%
Check Point Software Technolog 425,000 28,742,750 1.893%
Towers Watson & Co 250,000 28,512,500 1.878%
Seagate Technology PLC 500,000 28,080,000 1.849%
EnerSys 400,000 27,716,000 1.825%

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

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