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  • 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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SMBYX:US

34.39 USD 0.27 0.79%

As of 09:29:30 ET on 03/27/2015.

Snapshot for ClearBridge Mid Cap Core Fund (SMBYX)

Year To Date: +4.15% 3-Month: +3.15% 3-Year: +16.72% 52-Week Range: 29.17 - 34.76
1-Month: +0.12% 1-Year: +11.43% 5-Year: +15.89% Beta vs MID: 0.98

Mutual Fund Chart for SMBYX

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  • SMBYX:US 34.39
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Fund Profile & Information for SMBYX

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: 12-03-1998 Telephone: 1-888-425-6432
Managers: BRIAN ANGERAME / DEREK DEUTSCH
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SMBYX

NAV (on 2015-03-27) 34.39
Assets (M) (on 2015-03-26) 1,601.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SMBYX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 1.17
Dividend Yield (ttm) 3.43

Fees & Expenses for SMBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for SMBYX

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.

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