ClearBridge Mid Cap Growth Fund Class I (LBGIX)

24.27
Net Asset Value
-0.29%
1 Day
+3.67%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.52%
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 month+4.84% 3 years+16.78%
3 months+3.15% 5 years--
1 year+7.21% Since inception+18.80%
Data through --

Peer Comparisonvs. Mid-cap growth

 LBGIXCategory
Performance 5-yr return--+14.76%
Expense ratio1.52%1.35%
Risk 5 year sharpe ratio--0.99
Net assets$78.8M$1.3B
Average market cap$8.3B$9.2B
Average P/E25.323.9
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureJeffrey Russell / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock89.63%
International stock5.88%
Cash4.49%
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
FTNT Fortinet Inc3.08%
ROST Ross Stores Inc2.62%
SBAC SBA Communications Corp2.57%
FEIC FEI Co2.57%
ADS Alliance Data Systems Corp2.52%
PII Polaris Industries Inc2.46%
CTXS Citrix Systems Inc2.42%
JLL Jones Lang LaSalle Inc2.38%
TSCO Tractor Supply Co2.35%
IPGP IPG Photonics Corp2.30%

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