ClearBridge Mid Cap Growth Fund Class A (LBGAX)

22.51
Net Asset Value
+0.99%
1 Day
+1.99%
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-0.66% 3 years+20.11%
3 months-0.35% 5 years--
1 year+7.50% Since inception+19.16%
Data through --

Peer Comparisonvs. Mid-cap growth

 LBGAXCategory
Performance 5-yr return--+14.82%
Expense ratio1.82%1.34%
Risk 5 year sharpe ratio--0.94
Net assets$69.0M$1.3B
Average market cap$7.5B$8.6B
Average P/E24.923.7
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureJeffrey Russell / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock91.38%
International stock5.13%
Cash3.49%
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
CTXS Citrix Systems Inc2.90%
ROST Ross Stores Inc2.74%
SBAC SBA Communications Corp2.74%
FTNT Fortinet Inc2.71%
SIG Signet Jewelers Ltd2.65%
PII Polaris Industries Inc2.61%
IPGP IPG Photonics Corp2.50%
PRXL Parexel International Corp2.47%
ADS Alliance Data Systems Corp2.34%
FEIC FEI Co2.30%

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