ClearBridge Mid Cap Growth Fund Class IS (LCMIX)
| Fund Assets | 288.47M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 47.34 |
| YTD Return | 4.31% |
| 1-Year Return | 28.28% |
| 5-Year Return | 62.59% |
| 52-Week Low | 36.13 |
| 52-Week High | 49.34 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Sep 9, 2013 |
About LCMIX
ClearBridge Mid Cap Growth Fund Class IS is a mutual fund designed to achieve long-term growth of capital by investing primarily in equity securities of medium capitalization companies. Managed under the Legg Mason Partners Equity Trust, the fund allocates at least 80% of its net assets to mid-cap equities, with the flexibility to invest up to 25% in foreign companies. Its portfolio currently consists of approximately 77–83 holdings, with notable positions in technology, consumer services, and industrials sectors. The fund is recognized for its focus on growth-oriented firms that demonstrate strong potential for sustainable earnings expansion. Founded in 2013, it carries an expense ratio of around 0.75% and is intended for investors seeking exposure to the mid-cap growth segment of the market. The fund’s performance has shown a solid long-term track record, reflecting both the dynamism and above-average risk typically associated with mid-cap growth investments. As such, it plays a significant role in diversifying portfolios and capturing opportunities in an important sector of the equity market.
Performance
LCMIX had a total return of 28.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
Top 10 Holdings
22.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 2.44% |
| Casey's General Stores, Inc. | CASY | 2.37% |
| Performance Food Group Company | PFGC | 2.31% |
| Monolithic Power Systems, Inc. | MPWR | 2.27% |
| Chipotle Mexican Grill, Inc. | CMG | 2.25% |
| Vertiv Holdings Co | VRT | 2.22% |
| HubSpot, Inc. | HUBS | 2.19% |
| United Rentals, Inc. | URI | 2.12% |
| MercadoLibre, Inc. | MELI | 2.11% |
| Martin Marietta Materials, Inc. | MLM | 2.07% |