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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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SBMDX:US

26.53 USD 0.09 0.34%

As of 09:29:30 ET on 05/04/2015.

Snapshot for ClearBridge Mid Cap Core Fund (SBMDX)

Year To Date: +5.45% 3-Month: +5.57% 3-Year: +17.16% 52-Week Range: 22.30 - 26.84
1-Month: +0.95% 1-Year: +12.32% 5-Year: +14.34% Beta vs MID: 0.97

Mutual Fund Chart for SBMDX

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  • SBMDX:US 26.53
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Fund Profile & Information for SBMDX

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 SBMDX

NAV (on 2015-05-04) 26.53
Assets (M) (on 2015-05-01) 1,634.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SBMDX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 1.17
Dividend Yield (ttm) 4.44

Fees & Expenses for SBMDX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.29

Top Fund Holdings for SBMDX

Filing Date: 03/31/2015
Name Position Value % of Total
Towers Watson & Co 320,000 42,299,200 2.607%
MEDNAX Inc 560,000 40,605,600 2.502%
Hanesbrands Inc 1,120,000 37,531,200 2.313%
Signet Jewelers Ltd 267,000 37,056,930 2.283%
Humana Inc 205,000 36,494,100 2.249%
AmerisourceBergen Corp 315,000 35,806,050 2.206%
Check Point Software Technolog 425,000 34,837,250 2.147%
Snap-on Inc 235,000 34,559,100 2.130%
State Street Institutional Liq 34,048,593 34,048,593 2.098%
Goodyear Tire & Rubber Co/The 1,250,000 33,850,000 2.086%

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

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