Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Mid Cap Core Fund

+ Add to Watchlist

SBMLX:US

26.25 USD 0.03 0.11%

As of 09:29:30 ET on 03/26/2015.

Snapshot for ClearBridge Mid Cap Core Fund (SBMLX)

Year To Date: +3.06% 3-Month: +2.06% 3-Year: +14.94% 52-Week Range: 22.56 - 26.75
1-Month: -1.02% 1-Year: +9.31% 5-Year: +14.54% Beta vs MID: 0.98

Mutual Fund Chart for SBMLX

No chart data available.
  • SBMLX:US 26.25
  • 1M
  • 1Y
Interactive SBMLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 26.25
Assets (M) (on 2015-03-25) 1,599.85
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) 4.49

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: 12/31/2014
Name Position Value % of Total
State Street Institutional Liq 46,546,844 46,546,844 2.973%
MEDNAX Inc 560,000 37,021,600 2.364%
Towers Watson & Co 320,000 36,214,400 2.313%
Goodyear Tire & Rubber Co/The 1,250,000 35,712,500 2.281%
Cintas Corp 450,000 35,298,000 2.254%
Signet Jewelers Ltd 267,000 35,129,190 2.243%
Allison Transmission Holdings 1,010,000 34,239,000 2.187%
Check Point Software Technolog 425,000 33,392,250 2.132%
Snap-on Inc 235,000 32,133,900 2.052%
Seagate Technology PLC 475,000 31,587,500 2.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil