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

ClearBridge Mid Cap Core Fund

+ Add to Watchlist

SMCPX:US

30.90 USD 0.07 0.23%

As of 09:29:30 ET on 01/23/2015.

Snapshot for ClearBridge Mid Cap Core Fund (SMCPX)

Year To Date: -1.21% 3-Month: +5.29% 3-Year: +17.57% 52-Week Range: 27.35 - 31.70
1-Month: -1.90% 1-Year: +7.22% 5-Year: +16.14% Beta vs MID: 0.98

Mutual Fund Chart for SMCPX

No chart data available.
  • SMCPX:US 30.90
  • 1M
  • 1Y
Interactive SMCPX 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 SMCPX

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: 09-12-2000 Telephone: 1-888-425-6432
Managers: BRIAN ANGERAME / DEREK DEUTSCH
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SMCPX

NAV (on 2015-01-23) 30.90
Assets (M) (on 2015-01-22) 1,542.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMCPX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 1.17
Dividend Yield (ttm) 3.82

Fees & Expenses for SMCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for SMCPX

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.

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