ClearBridge Mid Cap is managed by an experienced duo that is well-supported, but they have yet to demonstrate a defined edge.
ClearBridge Mid Cap I SMBYX
- NAV / 1-Day Return 38.57 / −0.13 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.08%
- Turnover 38%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SMBYX
Will SMBYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Icon PLC | 3.75 | 76.6 Mil | Healthcare |
Performance Food Group Co | 3.11 | 63.6 Mil | Consumer Defensive |
Regal Rexnord Corp | 3.05 | 62.3 Mil | Industrials |
WillScot Mobile Mini Holdings Corp | 2.89 | 59.1 Mil | Industrials |
Marvell Technology Inc | 2.82 | 57.7 Mil | Technology |
Ashland Inc | 2.78 | 56.8 Mil | Basic Materials |
Avantor Inc | 2.68 | 54.9 Mil | Basic Materials |
Arch Capital Group Ltd | 2.46 | 50.4 Mil | Financial Services |
Casey's General Stores Inc | 2.41 | 49.4 Mil | Consumer Cyclical |
The Hartford Financial Services Group Inc | 2.33 | 47.6 Mil | Financial Services |