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ClearBridge Mid Cap Growth Fund Class C (LBGCX)

21.77
Net Asset Value
+0.79%
1 Day
-2.20%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.14%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances, the fund 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. The fund 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.

Performance

1 month-1.14% 3 years+7.16%
3 months+10.23% 5 years+9.10%
1 year-7.56% Since inception+13.26%
Data through --

Peer Comparisonvs. Mid-cap growth

 LBGCXCategory
Performance 5-yr return+9.10%+7.57%
Expense ratio2.14%1.26%
Risk 5 year sharpe ratio0.540.53
Net assets$96.9M$1.2B
Average market cap$7.9B$9.5B
Average P/E23.024.8
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureJeffrey Russell / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock91.24%
International stock5.75%
Cash3.01%
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
ROST Ross Stores Inc2.81%
MTD Mettler-Toledo International Inc2.71%
FEIC FEI Co2.52%
IEX IDEX Corp2.51%
SBAC SBA Communications Corp2.40%
HOT Starwood Hotels & Resorts Worldwide Inc2.38%
CASY Caseys General Stores Inc2.31%
AAP Advance Auto Parts Inc2.28%
FTNT Fortinet Inc2.28%
SIG Signet Jewelers Ltd2.26%

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