Mutual Funds - Profile

ClearBridge Mid Cap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States.

The sub-advisor’s investment process starts with companies in the benchmark index. The research team with the help of quantitative process highlights companies with solid free cash flow and balance sheets. Next, the team identifies companies with attractive valuations and management with a track record of capital allocation discipline.

The fund favors companies with attractive valuations and above-average long-term growth outlook.

The research team employs proprietary fundamental research techniques to narrow down the list of investable companies. More

Price

  • Last Close
  • $37.86
    +0.14
  • 52 Week HL
  • $44.41 - $33.71
  • Net Assets
  • $178 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2020

Top 10 Holdings
Feb 22, 2021

Company Holding
Pinterest Inc 3.62
MercadoLibre Inc. 3.33
Atlassian Corp. 2.90
Mettler-Toledo International 2.90
Idexx Laboratories 2.83
Company Holding
Burlington Stores 2.62
J P 2.55
CoStar Group, 2.45
Fortinet Inc 2.35
Splunk Inc 2.27
Total 27.82%

Manager

  • Name
  • Jeffrey Russell
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-12.4 % YTD

  • 3 Year
  • 40.68%
  • 5 Year
  • 71.11%
  • Best
  • 37.12%
    2013
  • Worst
  • -12.39%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LBGAX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -12.4% 3.8% -18.6% 19.4% 3.2% 6.2% -3.2% 3.2% 1.9% 8.8% -
Q2 - 10.2% 32.2% 5% 3.5% 3.4% -0.6% 1.2% 1% 3.4% -
Q3 - 3.3% 12% -3.6% 7.9% 3.3% 4.9% -8.8% -2.1% 12.1% -
Q4 - -1% 3.6% -2.4% -16.5% 7.5% 1% 5.2% 6.3% 7.7% -

Returns +
M

J F M A M J J A S O N D
2022 -12.4% - - - - - - - - - - -
2021 0.2% 5.1% -1.5% 4.9% -1.3% 6.4% 3.4% 4.1% -4.1% 6.3% -2.9% -4.1%

Annual
Return

Index Comparison

Alpha

NAV