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ClearBridge Mid Cap Fund

SBMLX:US
NASDAQ GM
24.45
USD
0.07
0.29%
As of 8:00 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
20.55 - 25.66
1 Yr Return
-1.78%
YTD Return
0.27%
Open
24.45
Day Range
24.45 - 24.45
Previous Close
24.52
52Wk Range
20.55 - 25.66
1 Yr Return
-1.78%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
24.45
Total Assets (b USD) (on 07/22/2016)
1.945
Inception Date
09/01/1998
Last Dividend (on 06/09/2016)
0.0153
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
72.88 m 72.88 m 4.09
1.15 m 37.93 m 2.13
241.00 k 37.83 m 2.12
600.00 k 35.00 m 1.96
575.00 k 34.74 m 1.95
875.00 k 33.95 m 1.90
812.00 k 33.70 m 1.89
1.78 m 33.60 m 1.88
295.00 k 33.43 m 1.87
844.00 k 33.33 m 1.87
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