ClearBridge Mid Cap Growth Fund Class I (LBGIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
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.


1 month+1.37% 3 years+16.87%
3 months+7.98% 5 years--
1 year+12.16% Since inception+19.61%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return--+14.47%
Expense ratio1.24%1.33%
Risk 5 year sharpe ratio--0.95
Net assets$93.6M$1.4B
Average market cap$8.3B$9.4B
Average P/E25.325.6
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


U.S. stock89.63%
International stock5.88%
Fixed income0.00%
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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