• 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

25.13 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ClearBridge Mid Cap Core Fund (SBMLX)

Year To Date: +0.84% 3-Month: +1.00% 3-Year: +12.99% 52-Week Range: 19.54 - 25.92
1-Month: -1.26% 1-Year: +27.65% 5-Year: +18.96% Beta vs MID: 0.98

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  • SBMLX:US 25.13
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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 2014-04-17) 25.13
Assets (M) (on 2014-04-16) 1,496.48
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 2013-12-12) 2.41
Dividend Yield (ttm) 9.64

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: 12/31/2013
Name Position Value % of Total
Signet Jewelers Ltd 450,000 35,415,000 2.457%
Amdocs Ltd 760,000 31,342,400 2.174%
Lazard Ltd 680,000 30,817,600 2.138%
EnerSys Inc 435,000 30,489,150 2.115%
Crown Holdings Inc 680,000 30,307,600 2.103%
MEDNAX Inc 560,000 29,892,800 2.074%
Starwood Property Trust Inc 1,050,000 29,085,000 2.018%
Owens-Illinois Inc 810,000 28,981,800 2.011%
Oil States International Inc 280,000 28,481,600 1.976%
Seagate Technology PLC 500,000 28,080,000 1.948%

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

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