ClearBridge Mid Cap Fund Class I
SMBYX
NASDAQ
| Weiss Ratings | SMBYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMBYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brian M. Angerame (20), Matthew Lilling (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SMBYX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Mid Cap Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 03, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMBYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | SMBYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | SMBYX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 98.05% | |||
| U.S. Stock | 95.34% | |||
| Non-U.S. Stock | 2.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMBYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 4.57% | |||
| 60-Day Total Return | 10.36% | |||
| 90-Day Total Return | 15.25% | |||
| Year to Date Total Return | 3.40% | |||
| 1-Year Total Return | 14.65% | |||
| 2-Year Total Return | 20.56% | |||
| 3-Year Total Return | 29.21% | |||
| 5-Year Total Return | 64.41% | |||
| Price | SMBYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMBYX-NASDAQ | Click to Compare |
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| Nav | $41.63 | |||
| 1-Month Low NAV | $40.00 | |||
| 1-Month High NAV | $41.63 | |||
| 52-Week Low NAV | $32.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.21 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SMBYX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 19.34 | |||
| Balance Sheet | SMBYX-NASDAQ | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | SMBYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 36.00% | |||
| Performance | SMBYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.81% | |||
| Last Bear Market Total Return | -17.27% | |||