• 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

32.16 USD 0.64 2.03%

As of 09:29:30 ET on 12/17/2014.

Snapshot for ClearBridge Mid Cap Core Fund (SMBYX)

Year To Date: +3.29% 3-Month: -1.21% 3-Year: +20.59% 52-Week Range: 28.82 - 33.21
1-Month: -3.20% 1-Year: +7.01% 5-Year: +15.12% Beta vs MID: 0.97

Mutual Fund Chart for SMBYX

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  • SMBYX:US 32.16
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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 2014-12-17) 32.16
Assets (M) (on 2014-12-16) 1,499.13
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) 3.67

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 0.87

Top Fund Holdings for SMBYX

Filing Date: 09/30/2014
Name Position Value % of Total
Signet Jewelers Ltd 350,000 39,868,500 2.702%
Hanesbrands Inc 340,000 36,529,600 2.476%
Towers Watson & Co 320,000 31,840,000 2.158%
Cintas Corp 450,000 31,765,500 2.153%
MEDNAX Inc 560,000 30,699,200 2.081%
Crown Holdings Inc 680,000 30,273,600 2.052%
Check Point Software Technolog 425,000 29,427,000 1.994%
Amdocs Ltd 620,000 28,445,600 1.928%
Foot Locker Inc 510,000 28,381,500 1.924%
Goodyear Tire & Rubber Co/The 1,250,000 28,231,250 1.913%

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

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