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ClearBridge Mid Cap Core Fund

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SBMLX:US
NASDAQ GM
25.85
USD
0.07
0.27%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.55 - 27.56
1 Yr Return
3.06%
YTD Return
1.53%
Open
25.85
Day Range
25.85 - 25.85
Previous Close
25.78
52Wk Range
22.55 - 27.56
1 Yr Return
3.06%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
25.85
Total Assets (b USD) (on 08/27/2015)
1.592
Inception Date
09/01/1998
Last Dividend (on 06/24/2015)
0.0108
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
1.96%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 57.01 m 57.01 m 3.48
MEDNAX Inc 560.00 k 41.50 m 2.53
Goodyear Tire & Rubber Co/The 1.25 m 37.69 m 2.30
Snap-on Inc 235.00 k 37.42 m 2.28
BioMarin Pharmaceutical Inc 250.00 k 34.20 m 2.09
Amdocs Ltd 620.00 k 33.85 m 2.07
Check Point Software Technolog 425.00 k 33.81 m 2.06
Aspen Technology Inc 740.00 k 33.71 m 2.06
Hanesbrands Inc 960.00 k 31.99 m 1.95
Centene Corp 390.00 k 31.36 m 1.91
Profile
ClearBridge Mid Cap Core 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 other investments with similar economic characteristics, of medium sized companies.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432