ClearBridge Mid Cap Growth Fund Class A (LBGAX)

21.98
Net Asset Value
+0.27%
1 Day
-0.41%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.75
Sales Expenses
1.82%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of medium capitalization companies or other investments with similar economic characteristics. It may invest up to 25% of its net assets in the securities of foreign companies. The fund normally invests in a relatively small number of stocks selected for their long-term growth potential. It invests in common stocks, but may invest in other types of equity securities.

Performance

1 month-3.68% 3 years+15.49%
3 months-0.68% 5 years--
1 year+29.14% Since inception+22.48%
Data through --

Peer Comparisonvs. Mid-cap growth

 LBGAXCategory
Performance 5-yr return--+22.17%
Expense ratio1.82%1.36%
Risk 5 year sharpe ratio--1.28
Net assets$51.2M$1.3B
Average market cap$7.3B$8.4B
Average P/E25.626.2
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureJeffrey Russell / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock92.80%
International stock3.87%
Cash3.33%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 17.66%
Financial service 16.18%
Healthcare 12.22%
Consumer service 11.18%
Hardware 9.23%
Top 10 Holdings
Portfolio weighting
IEX Idex Corporation2.81%
ALXN Alexion Pharmaceuticals, Inc.2.79%
BYI Bally Technologies, Inc.2.74%
MD Mednax, Inc.2.72%
TSCO Tractor Supply2.68%
PII Polaris Industries, Inc.2.63%
URI United Rentals Inc2.61%
ROST Ross Stores, Inc.2.58%
IPGP IPG Photonics Corporation2.56%
AAP Advance Auto Parts Inc2.56%

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