- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ClearBridge Mid Cap Core Fund
+ Add to WatchlistSBMLX:US
23.65 USD 0.22 0.94%As of 09:29:30 ET on 05/17/2013.
Snapshot for ClearBridge Mid Cap Core Fund (SBMLX)
| Year To Date: | +17.37% | 3-Month: | +8.19% | 3-Year: | +15.35% | 52-Week Range: | 17.27 - 23.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.04% | 1-Year: | +30.92% | 5-Year: | +6.14% | Beta vs MID: | 1.02 |
Fund Profile & Information for SBMLX
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 SBMLX
| NAV | (on 2013-05-17) 23.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,238.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SBMLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.08 |
| Dividend Yield (ttm) | 4.45 |
Fees & Expenses for SBMLX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.94 |
Top Fund Holdings for SBMLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Signet Jewelers Ltd | 450,000 | 30,150,000 | 2.556% |
| Pioneer Natural Resources Co | 205,000 | 25,471,250 | 2.159% |
| MEDNAX Inc | 280,000 | 25,096,400 | 2.127% |
| Amdocs Ltd | 691,000 | 25,048,750 | 2.123% |
| Crown Holdings Inc | 592,000 | 24,633,120 | 2.088% |
| Mohawk Industries Inc | 207,700 | 23,495,024 | 1.992% |
| Lazard Ltd | 680,000 | 23,208,400 | 1.967% |
| Oil States International Inc | 280,000 | 22,839,600 | 1.936% |
| Ross Stores Inc | 375,000 | 22,732,500 | 1.927% |
| Arch Capital Group Ltd | 416,000 | 21,869,120 | 1.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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