ClearBridge Mid Cap Growth Fund Class I (LBGIX)

30.05
Net Asset Value
-0.69%
1 Day
+4.02%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.02%
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+0.13% 3 years+8.45%
3 months+8.45% 5 years+12.80%
1 year+19.63% Since inception+15.62%
Data through --

Peer Comparisonvs. Mid-cap growth

 LBGIXCategory
Performance 5-yr return+12.80%+13.73%
Expense ratio1.02%1.21%
Risk 5 year sharpe ratio0.991.15
Net assets$105.2M$1.6B
Average market cap$11.8B$12.9B
Average P/E29.328.7
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. stock92.98%
International stock6.48%
Cash0.54%
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
MELI MercadoLibre Inc3.37%
SBAC SBA Communications Corp3.35%
IEX IDEX Corp3.04%
ROST Ross Stores Inc2.99%
FTNT Fortinet Inc2.98%
AMG Affiliated Managers Group Inc2.90%
MAR Marriott2.86%
MTD Mettler-Toledo International Inc2.78%
ROK Rockwell Automation Inc2.74%
AZPN Aspen Technology Inc2.72%