ClearBridge Mid Cap Growth Fund Class I (LBGIX)

24.09
Net Asset Value
-1.07%
1 Day
+2.90%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.24%
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-2.64% 3 years+20.20%
3 months-2.05% 5 years--
1 year+8.97% Since inception+18.80%
Data through --

Peer Comparisonvs. Mid-cap growth

 LBGIXCategory
Performance 5-yr return--+16.81%
Expense ratio1.24%1.32%
Risk 5 year sharpe ratio--1.12
Net assets$97.9M$1.4B
Average market cap$9.0B$9.6B
Average P/E26.325.9
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. stock92.06%
International stock3.98%
Cash3.97%
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 Inc3.25%
TSCO Tractor Supply Co2.69%
JLL Jones Lang LaSalle Inc2.62%
SBAC SBA Communications Corp2.58%
MTD Mettler-Toledo International Inc2.53%
ADS Alliance Data Systems Corp2.48%
CASY Caseys General Stores Inc2.40%
PRXL PAREXEL International Corp2.40%
FEIC FEI Co2.37%
PII Polaris Industries Inc2.34%

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