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Clearbridge Mid Cap Fund Class 1: (MF: SMCPX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$35.72 USD
+0.36 (1.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.99 | 90 |
| 3 months | 5.99 | 90 |
| 6 months | 16.45 | 89 |
| 1 Year | 18.49 | 83 |
| 3 Year | 1.67 | 89 |
| 5 Year | 9.17 | 84 |
| 10 Year | 7.68 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.70 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3.58 |
| % Turnover 3/31/2024 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.08 | 1.08 |
| Alpha | -8.69 | -5.60 | -5.21 |
| R Squared | 0.85 | 0.87 | 0.86 |
| Std. Dev. | 19.32 | 21.21 | 17.68 |
| Sharpe | 0.04 | 0.44 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 19.01 |
| Finance | 17.74 |
| Retail Trade | 11.57 |
| Industrial Cyclical | 11.47 |
| Services | 10.77 |
| Other | 7.52 |
| Non-Durable | 7.20 |
| Utilities | 5.01 |
| Energy | 4.17 |
| Health | 3.79 |
| Consumer Durables | 1.75 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PERFORMANCE FOOD GROUP CO | 3.58 | 69.34 |
| WILLSCOT MOBILE MINI HOLD | 3.18 | 61.54 |
| ICON PLC | 3.15 | 61.04 |
| MARVELL TECHNOLOGY INC | 3.04 | 58.83 |
| ASHLAND INC | 2.88 | 55.80 |
| HARTFORD FINANCIAL SERVIC | 2.69 | 52.09 |
| AVANTOR INC | 2.61 | 50.49 |
| REGAL REXNORD CORP | 2.59 | 50.18 |
| COTY INC | 2.44 | 47.27 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 65 |
| Avg. P/E | 24.39 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | 6.4 |
| Avg. Market Value (Mil $) | 18,559 |
Allocation
| % of Portfolio | |
| Large Growth | 2.32 |
| Large Value | 43.11 |
| Small Growth | 26.62 |
| Small Value | 0.00 |
| Foreign Stock | 6.56 |
| Emerging Market | 6.37 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.63 |