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ClearBridge Mid Cap Core Fund

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SBMLX:US
NASDAQ GM
26.78
USD
0.10
0.37%
As of 20:00:00 ET on 07/03/2015.
Open
26.78
Day Range
26.78 - 26.78
Volume
0
Previous Close
26.88
52Wk Range
22.55 - 27.56
1 Yr Return
5.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
26.78
Total Assets (b USD) (on 07/01/2015)
1.658
Inception Date
09/01/1998
Last Dividend (on 06/24/2015)
0.0108
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN ANGERAME / DEREK 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
Towers Watson & Co 320.00 k 42.30 m 2.61
MEDNAX Inc 560.00 k 40.61 m 2.50
Hanesbrands Inc 1.12 m 37.53 m 2.31
Signet Jewelers Ltd 267.00 k 37.06 m 2.28
Humana Inc 205.00 k 36.49 m 2.25
AmerisourceBergen Corp 315.00 k 35.81 m 2.21
Check Point Software Technolog 425.00 k 34.84 m 2.15
Snap-on Inc 235.00 k 34.56 m 2.13
State Street Institutional Liq 34.05 m 34.05 m 2.10
Goodyear Tire & Rubber Co/The 1.25 m 33.85 m 2.09
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
USA
PHONE
1-888-425-6432