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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Mid Cap Fund

SBMDX |

-

$1.8 B

-

2.27%

Vitals

YTD Return

N/A

1 yr return

-6.1%

3 Yr Avg Return

7.9%

5 Yr Avg Return

8.0%

Net Assets

$1.8 B

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.27%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Mid Cap Fund

SBMDX |

-

$1.8 B

-

2.27%

SBMDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge Mid Cap Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Sep 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian M. Angerame

Fund Description

SBMDX - Performance

Return Ranking - Trailing

Period SBMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr -6.1% -37.7% 16.4% N/A
3 Yr 7.9%* -13.9% 13.1% N/A
5 Yr 8.0%* -15.0% 10.1% N/A
10 Yr 6.7%* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period SBMDX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -44.3% 7.9% N/A
2024 N/A -20.7% 25.7% N/A
2023 N/A -15.1% 40.3% N/A
2022 N/A -32.9% 1.5% N/A
2021 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period SBMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr -10.5% -37.7% 17.5% N/A
3 Yr 7.1%* -11.1% 19.2% N/A
5 Yr 7.9%* -15.0% 12.5% N/A
10 Yr 6.7%* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SBMDX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -44.3% 7.9% N/A
2024 N/A -8.7% 25.7% N/A
2023 N/A -4.9% 40.3% N/A
2022 N/A -32.9% 2.7% N/A
2021 N/A -42.4% 17.2% N/A

SBMDX - Holdings

Concentration Analysis

SBMDX Category Low Category High SBMDX % Rank
Net Assets 1.8 B 1.66 M 105 B N/A
Number of Holdings 68 5 3267 N/A
Net Assets in Top 10 347 M 1.78 M 7.14 B N/A
Weighting of Top 10 19.44% 5.1% 98.8% N/A

Top 10 Holdings

  1. Goodyear Tire & Rubber Co 2.13%
  2. Snap-on Inc 2.12%
  3. Eversource Energy 1.96%
  4. Amdocs Ltd 1.95%
  5. Lazard Ltd Shs A 1.90%
  6. CDW Corp 1.89%
  7. Starwood Property Trust Inc 1.88%
  8. Casey's General Stores Inc 1.87%
  9. Portland General Electric Co 1.87%
  10. Alexandria Real Estate Equities Inc 1.86%

Asset Allocation

Weighting Return Low Return High SBMDX % Rank
Stocks 		95.91% 24.97% 100.45% N/A
Cash 		4.09% -0.69% 40.74% N/A
Other 		0.01% -12.18% 3.09% N/A
Preferred Stocks 		0.00% 0.00% 9.10% N/A
Convertible Bonds 		0.00% 0.00% 0.36% N/A
Bonds 		0.00% 0.00% 40.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High SBMDX % Rank
Consumer Cyclical 		23.77% 0.00% 35.24% N/A
Technology 		17.90% 0.11% 35.89% N/A
Financial Services 		12.67% 0.00% 52.69% N/A
Industrials 		11.44% 0.00% 46.61% N/A
Healthcare 		10.02% 0.00% 46.65% N/A
Real Estate 		6.09% -0.49% 12.91% N/A
Energy 		5.06% -0.82% 14.35% N/A
Consumer Defense 		4.11% -1.17% 15.66% N/A
Utilities 		3.83% -0.50% 28.42% N/A
Basic Materials 		1.01% -0.25% 18.13% N/A
Communication Services 		0.00% 0.00% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SBMDX % Rank
US 		90.46% 14.28% 100.30% N/A
Non US 		5.45% 0.00% 50.33% N/A

SBMDX - Expenses

Operational Fees

SBMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.03% 6.27% N/A
Management Fee 0.75% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

SBMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

SBMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 1.00% 196.54% N/A

SBMDX - Distributions

Dividend Yield Analysis

SBMDX Category Low Category High SBMDX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

SBMDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SBMDX Category Low Category High SBMDX % Rank
Net Income Ratio -0.98% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

SBMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SBMDX - Fund Manager Analysis

Managers

Brian M. Angerame

Start Date

Tenure

Tenure Rank

May 11, 2005

11.06

11.1%

Brian co-manages the Mid Cap Core, Mid Cap Growth and SMID Cap Growth products. He joined a predecessor organization in 2000 as an equity research analyst responsible for the consumer discretionary and consumer staples sectors, and has 20 years of investment industry experience. Previously, Brian was an analyst and assistant portfolio manager of the Prudential Real Estate Securities Fund at Prudential Investment Management. He earned his BA in Government from Dartmouth College and is a member of the New York Society of Security Analysts.

Derek J. Deutsch

Start Date

Tenure

Tenure Rank

May 11, 2005

11.06

11.1%

Derek co-manages the Mid Cap Core, Mid Cap Growth and SMID Cap Growth products. Derek has more than 15 years of investment industry experience. He joined a predecessor organization in 1999, and spent 6 years as an equity research analyst responsible for the health care sector. Prior to joining the firm, Derek worked as a special assistant at the U.S. Department of Health and Human Services in Washington, D.C., and also as a journalist covering health care policy for the American Political Network.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02

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