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  • 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

31.92 USD 0.36 1.14%

As of 09:29:30 ET on 03/30/2015.

Snapshot for ClearBridge Mid Cap Core Fund (SBMAX)

Year To Date: +5.24% 3-Month: +4.42% 3-Year: +16.99% 52-Week Range: 26.82 - 31.92
1-Month: +1.20% 1-Year: +11.71% 5-Year: +15.55% Beta vs MID: 0.98

Mutual Fund Chart for SBMAX

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  • SBMAX:US 31.92
  • 1M
  • 1Y
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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 2015-03-30) 31.92
Assets (M) (on 2015-03-27) 1,614.45
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 2014-12-11) 1.17
Dividend Yield (ttm) 3.69

Fees & Expenses for SBMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for SBMAX

Filing Date: 12/31/2014
Name Position Value % of Total
State Street Institutional Liq 46,546,844 46,546,844 2.973%
MEDNAX Inc 560,000 37,021,600 2.364%
Towers Watson & Co 320,000 36,214,400 2.313%
Goodyear Tire & Rubber Co/The 1,250,000 35,712,500 2.281%
Cintas Corp 450,000 35,298,000 2.254%
Signet Jewelers Ltd 267,000 35,129,190 2.243%
Allison Transmission Holdings 1,010,000 34,239,000 2.187%
Check Point Software Technolog 425,000 33,392,250 2.132%
Snap-on Inc 235,000 32,133,900 2.052%
Seagate Technology PLC 475,000 31,587,500 2.017%

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

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