Clearbridge Mid Cap Growth Fd Cl: (MF: LBGAX)
NAV
$19.42
NAV Day Change
0.25 (1.30%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.45 |
| Objective* | Equity - Global |
| Peer* | GL MB |
Portfolio Statistics
| %Unrealized Gain YTD | 24.44 |
| Net Assets (Mil $) 04/30/2013 | 3.31 |
| %Turnover 04/30/2013 | 30.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.80 |
| Redemption Fee | NA |
| Expense Ratio | 1.40 |
Allocation
| Large Growth | 22.28 |
| Large Value | 0.00 |
| Small Growth | 28.58 |
| Small Value | 0.00 |
| Foreign Stock | 8.24 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 29.64 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 95.61 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.75 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 4.39 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 98.25 |
| Ireland | 1.75 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| CYMER INC | 3.31 | 0.19 |
| MEDNAX INC | 2.84 | 0.17 |
| ROSS STORES INC | 2.97 | 0.17 |
| ALEXION PHARMACEUTICALS I | 2.73 | 0.16 |
| IDEX CORP | 2.66 | 0.16 |
| SBA COMMUNICATIONS CORP C | 2.71 | 0.16 |
| AGILENT TECHNOLOGIES INC | 2.60 | 0.15 |
| MSC INDUSTRIAL DIRECT CO | 2.57 | 0.15 |
| ~WORKDAY INC | 2.59 | 0.15 |
Contact Information
| Family | Legg Mason |
| Addrerss | 100 Light Street Baltimore, MD 21202 |
| Phone | 800 822-5544 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in October 1999 and is managed by the Lutheran Brotherhood Research Corporation. The objective of the fund is to seek long-term growth of capital by investing primarily in common stocks of large companies that show above-average potential for growth in earnings. The fund invests primarily in the common stocks of growth companies with large market capitalizations. The fund focuses on companies that the advisor believes have demonstrated and sustained above-average earnings growth over time. The fund also invests in companies that are expected to develop rapid sales and earnings growth in the future when compared to the economy and stock market as a whole. Dividends are declared and paid annually. Capital gains distributions, if any, are usually declared in December for the prior fiscal year ending October 31.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 25.86 |
| Avg. P/Book | 4.38 |
| Avg. EPS Growth | 15.76 |
| Avg. Market Value (Mil $) | 7,083 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | NA | NA | NA |
| Alpha | NA | NA | NA |
| R Squared | NA | NA | NA |
| Std. Dev. | NA | NA | NA |
| Sharpe | NA | NA | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 09/01/2010 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
