• 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

26.00 USD 0.11 0.42%

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

Snapshot for ClearBridge Mid Cap Core Fund (SBMDX)

Year To Date: +5.26% 3-Month: +3.05% 3-Year: +19.94% 52-Week Range: 21.74 - 26.26
1-Month: +3.92% 1-Year: +19.59% 5-Year: +16.51% Beta vs MID: 0.96

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  • SBMDX:US 26.00
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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 2014-08-29) 26.00
Assets (M) (on 2014-08-28) 1,542.10
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 2014-06-18) 0.01
Dividend Yield (ttm) 9.32

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 2.14

Top Fund Holdings for SBMDX

Filing Date: 06/30/2014
Name Position Value % of Total
Signet Jewelers Ltd 350,000 38,706,500 2.540%
Newfield Exploration Co 800,000 35,360,000 2.321%
Owens-Illinois Inc 1,000,000 34,640,000 2.273%
Crown Holdings Inc 680,000 33,836,800 2.221%
Foot Locker Inc 660,000 33,475,200 2.197%
Hanesbrands Inc 340,000 33,469,600 2.197%
Towers Watson & Co 320,000 33,353,600 2.189%
MEDNAX Inc 560,000 32,564,000 2.137%
Amdocs Ltd 620,000 28,724,600 1.885%
Cintas Corp 450,000 28,593,000 1.876%

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

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