• 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

24.38 USD 0.23 0.96%

As of 19:59:59 ET on 10/20/2014.

Snapshot for ClearBridge Mid Cap Core Fund (SBMLX)

Year To Date: -2.13% 3-Month: -6.16% 3-Year: +17.82% 52-Week Range: 23.40 - 26.53
1-Month: -5.21% 1-Year: +3.22% 5-Year: +13.22% Beta vs MID: 0.96

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  • SBMLX:US 24.38
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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 2014-10-20) 24.38
Assets (M) (on 2014-10-17) 1,428.31
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 2014-06-18) 0.01
Dividend Yield (ttm) 9.94

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: 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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