LBGAX : CLEARBRIDGE MID CAP GROWTH A

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: LBGAX
Manager: Team Managed
Manager Since: NA
NAV (07/22/2014): 22.35
Objective: NA
Peer: GL MB
Net Assets ($mil): 21.41
Inception: 09/01/2010
LBGAX : 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.

LBGAX : Composition - 07/14
Stocks 97.97%
Foreign Stocks 1.95%
Cash 1.32%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.70%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
LBGAX : Style Analysis - 07/14
Large Growth 43.38%
Large Value 15.40%
Small Growth 26.63%
Small Value 0.00%
Foreign Stock 43.38%
Emerging Market 7.98%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
LBGAX : Risk Analysis
Beta v. S&P 500 1.15
Beta v. EAFE 0.22
Beta v. Barclays Agg Bond -0.29
Alpha 3 Yr -5.64
Alpha 5 Yr NA
R-Sq 3 Yr 0.84
R-Sq 5 Yr NA
Std Dev 3 Yr 19.12
Std Dev 5 Yr NA
Sharpe 3 Yr 0.97
Sharpe 5 Yr NA
LBGAX : Fees
Expense Ratio 1.30
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.80
LBGAX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 50
LBGAX : Returns Analysis - Annual

Line chart

  201120122013YTD
NAV ($) 14.3914.2016.5522.35
Total Return (%) 2.1320.5737.102.90
Annual Dividend Yield (%) 0.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 97.5873.95130.07-20.63
Rel Performance-Obj.Ret.(%) 95.2048.19129.34-24.21
Ret.Quintile vs Obj(1 is best) 1215
Turnover, Yields, and Gains
Fund Assets Net($mil) 331921
Annual Turnover (%) 47.0030.0076.0064.00
Annual Dividend Paid ($) 0.000.000.000.00
Annual Capital Gains Paid($) 0.500.560.590.00
LBGAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 3.55% 1.02% 2.90% 2.90% 26.55% 16.67% NA NA NA NA
Ret. Percentile vs. Obj. (1 is best) 10 93 83 83 15 6 NA NA NA NA
LBGAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 26.79
Average Price/Book 3.85
Average EPS Growth 14.65
Average Market Value 9,001.00
LBGAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
LBGAX : Top Holdings - 07/14
Name Weight Shares
IDEX CORP 2.84 17,472
ROSS STORES INC 2.74 18,466
SIGNET JEWELERS LTD 2.72 12,304
CITRIX SYSTEMS INC 2.66 20,579
POLARIS INDUSTRIES INC 2.49 8,497
MEDNAX INC 2.62 20,298
FORTINET INC 2.62 54,588
SBA COMMUNICATIONS CORP 2.52 12,866
UNITED RENTALS INC 2.62 12,818