• 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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SBMAX:US

30.54 USD 0.15 0.49%

As of 09:29:30 ET on 08/19/2014.

Snapshot for ClearBridge Mid Cap Core Fund (SBMAX)

Year To Date: +4.44% 3-Month: +3.77% 3-Year: +24.64% 52-Week Range: 25.65 - 31.25
1-Month: -0.23% 1-Year: +18.27% 5-Year: +17.28% Beta vs MID: 0.96

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  • SBMAX:US 30.54
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Fund Profile & Information for SBMAX

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: 09-01-1998 Telephone: 1-888-425-6432
Managers: BRIAN ANGERAME / DEREK DEUTSCH
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SBMAX

NAV (on 2014-08-19) 30.54
Assets (M) (on 2014-08-19) 1,528.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SBMAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 0.01
Dividend Yield (ttm) 7.93

Fees & Expenses for SBMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for SBMAX

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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