ClearBridge Mid Cap Fund C (SBMLX)
20.97
-0.41
(-1.92%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes in equity securities, or other investments with similar economic characteristics, of medium capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.44% |
| Bond | 2.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Performance Food Group Co | 2.81% | 80.22 | -1.70% |
| Casey's General Stores Inc | 2.74% | 402.15 | -1.45% |
| Chewy Inc | 2.60% | 35.93 | 4.69% |
| Teledyne Technologies Inc | 2.59% | 493.37 | 0.08% |
| Clean Harbors Inc | 2.57% | 199.09 | -1.09% |
| EQT Corp | 2.46% | 49.34 | -1.32% |
| WillScot Holdings Corp | 2.46% | 28.94 | -3.73% |
| AppLovin Corp | 2.36% | 313.80 | -4.08% |
| Regal Rexnord Corp | 2.35% | 121.90 | 1.58% |
| PPL Corp | 2.28% | 34.48 | -0.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.73% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes in equity securities, or other investments with similar economic characteristics, of medium capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.24% |
| EPS Growth (3Y) | 21.41% |
| EPS Growth (5Y) | 15.36% |
| Sales Growth (1Y) | 8.28% |
| Sales Growth (3Y) | 20.40% |
| Sales Growth (5Y) | 15.35% |
| Sales per Share Growth (1Y) | 10.36% |
| Sales per Share Growth (3Y) | 18.47% |
| Operating Cash Flow - Growth Ratge (3Y) | 30.56% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/1/1998 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| LMREX | Retirement |
| LSIRX | Other |
| SBMAX | A |
| SMBYX | Inst |
| SMCPX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SBMLX", "name") |
| Broad Asset Class: =YCI("M:SBMLX", "broad_asset_class") |
| Broad Category: =YCI("M:SBMLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SBMLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |