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

ClearBridge Mid Cap Core Fund

+ Add to Watchlist

SMBYX:US

32.17 USD 0.11 0.34%

As of 19:59:59 ET on 08/01/2014.

Snapshot for ClearBridge Mid Cap Core Fund (SMBYX)

Year To Date: +1.74% 3-Month: +1.26% 3-Year: +16.08% 52-Week Range: 27.70 - 33.86
1-Month: -4.82% 1-Year: +11.62% 5-Year: +17.06% Beta vs MID: 0.96

Mutual Fund Chart for SMBYX

No chart data available.
  • SMBYX:US 32.17
  • 1M
  • 1Y
Interactive SMBYX 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 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 2014-08-01) 32.17
Assets (M) (on 2014-07-31) 1,490.33
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 2014-06-18) 0.01
Dividend Yield (ttm) 7.53

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: 03/31/2014
Name Position Value % of Total
Signet Jewelers Ltd 427,000 45,202,220 2.976%
Amdocs Ltd 760,000 35,309,600 2.325%
MEDNAX Inc 560,000 34,708,800 2.286%
Lazard Ltd 680,000 32,021,200 2.109%
Foot Locker Inc 660,000 31,006,800 2.042%
Crown Holdings Inc 680,000 30,423,200 2.003%
Check Point Software Technolog 425,000 28,742,750 1.893%
Towers Watson & Co 250,000 28,512,500 1.878%
Seagate Technology PLC 500,000 28,080,000 1.849%
EnerSys 400,000 27,716,000 1.825%

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