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ClearBridge Mid Cap Fund

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SBMLX:US
NASDAQ GM
21.29
USD
0.53
2.43%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.29 - 26.01
1 Yr Return
-11.82%
YTD Return
-12.75%
Previous Close
21.82
52Wk Range
21.29 - 26.01
1 Yr Return
-12.06%
YTD Return
-12.75%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
21.29
Total Assets (b USD) (on 02/04/2016)
1.581
Inception Date
09/01/1998
Last Dividend (on 12/10/2015)
1.4669
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN M ANGERAME / DEREK J DEUTSCH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 101.09 m 101.09 m 5.75
Snap-on Inc 241.00 k 41.31 m 2.35
Goodyear Tire & Rubber Co/The 1.15 m 37.57 m 2.14
MEDNAX Inc 512.00 k 36.69 m 2.09
Casey's General Stores Inc 295.00 k 35.53 m 2.02
Starwood Property Trust Inc 1.69 m 34.75 m 1.98
Amdocs Ltd 635.00 k 34.65 m 1.97
CDW Corp/DE 768.00 k 32.29 m 1.84
Alaska Air Group Inc 395.00 k 31.80 m 1.81
Alkermes PLC 400.00 k 31.75 m 1.81
Profile
ClearBridge Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities, or ot her investments with similar economic characteristics, of medium sized compa nies.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432