• 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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SBMLX:US

25.48 USD 0.15 0.59%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ClearBridge Mid Cap Core Fund (SBMLX)

Year To Date: +7.08% 3-Month: +3.72% 3-Year: +21.80% 52-Week Range: 22.45 - 25.65
1-Month: +1.20% 1-Year: +10.04% 5-Year: +15.15% Beta vs MID: 0.97

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  • SBMLX:US 25.48
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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 2014-12-19) 25.48
Assets (M) (on 2014-12-18) 1,560.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SBMLX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 1.17
Dividend Yield (ttm) 4.63

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 1.96

Top Fund Holdings for SBMLX

Filing Date: 09/30/2014
Name Position Value % of Total
Signet Jewelers Ltd 350,000 39,868,500 2.702%
Hanesbrands Inc 340,000 36,529,600 2.476%
Towers Watson & Co 320,000 31,840,000 2.158%
Cintas Corp 450,000 31,765,500 2.153%
MEDNAX Inc 560,000 30,699,200 2.081%
Crown Holdings Inc 680,000 30,273,600 2.052%
Check Point Software Technolog 425,000 29,427,000 1.994%
Amdocs Ltd 620,000 28,445,600 1.928%
Foot Locker Inc 510,000 28,381,500 1.924%
Goodyear Tire & Rubber Co/The 1,250,000 28,231,250 1.913%

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

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