ClearBridge Mid Cap Growth Fund Class I (LBGIX)

30.83
Net Asset Value
-0.48%
1 Day
+6.72%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.04%
Expense Ratio
Above Average
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+1.25% 3 years+7.68%
3 months+2.53% 5 years+12.63%
1 year+19.25% Since inception+14.76%
Data through --

Peer Comparisonvs. Mid-cap growth

 LBGIXCategory
Performance 5-yr return+12.63%+11.94%
Expense ratio1.04%1.20%
Risk 5 year sharpe ratio0.840.99
Net assets$90.0M$1.6B
Average market cap$13.5B$12.1B
Average P/E25.425.8
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureJeffrey Russell / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock99.00%
International stock2.56%
Fixed income0.00%
Cash0.00%
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 Inc3.97%
GRUB GrubHub Inc3.58%
SPLK Splunk Inc3.35%
SBAC SBA Communications Corp3.17%
WDAY Workday Inc3.05%
IEX IDEX Corp3.03%
TEAM Atlassian Corp PLC2.94%
ROST Ross Stores Inc2.87%
MAR Marriott2.78%
AZPN Aspen Technology Inc2.69%