ClearBridge Mid Cap Growth Fund Class A (LBGAX)

24.18
Net Asset Value
-0.25%
1 Day
+4.40%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.75
Sales Expenses
1.49%
Expense Ratio
Above Average
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 month0.00% 3 years+19.06%
3 months+1.55% 5 years--
1 year+8.09% Since inception+18.75%
Data through --

Peer Comparisonvs. Mid-cap growth

 LBGAXCategory
Performance 5-yr return--+14.47%
Expense ratio1.49%1.32%
Risk 5 year sharpe ratio--1.03
Net assets$96.4M$1.4B
Average market cap$9.1B$9.7B
Average P/E25.525.7
Portfolio turnover44%44%

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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. stock90.57%
International stock5.69%
Cash3.74%
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 Inc3.12%
ROST Ross Stores Inc2.84%
TW Towers Watson & Co2.69%
SBAC SBA Communications Corp2.64%
JLL Jones Lang LaSalle Inc2.61%
PRXL PAREXEL International Corp2.58%
TSCO Tractor Supply Co2.55%
ADS Alliance Data Systems Corp2.52%
MTD Mettler-Toledo International Inc2.44%
IPGP IPG Photonics Corp2.42%

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