ClearBridge Mid Cap Growth Fund Class A (LBGAX)

22.24
Net Asset Value
-0.63%
1 Day
+0.77%
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-4.51% 3 years+26.24%
3 months-2.07% 5 years--
1 year+8.53% Since inception+20.97%
Data through --

Peer Comparisonvs. Mid-cap growth

 LBGAXCategory
Performance 5-yr return--+18.98%
Expense ratio1.82%1.34%
Risk 5 year sharpe ratio--1.06
Net assets$66.2M$1.3B
Average market cap$7.3B$9.3B
Average P/E25.224.7
Portfolio turnover76%76%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock87.80%
International stock6.70%
Cash5.50%
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
FTNT Fortinet Inc2.68%
ADS Alliance Data Systems Corp2.63%
SBAC SBA Communications Corp2.46%
SIG Signet Jewelers Ltd2.45%
CTXS Citrix Systems Inc2.45%
FEIC FEI Co2.42%
IEX Idex Corp2.40%
IPGP IPG Photonics Corp2.38%
OII Oceaneering International2.37%
ROK Rockwell Automation Inc2.29%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.