ClearBridge Mid Cap Growth A2
Name
As of 06/24/2021Price
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
Vitals
YTD Return
13.8%
1 yr return
47.7%
3 Yr Avg Return
22.0%
5 Yr Avg Return
19.2%
Net Assets
$132 M
Holdings in Top 10
26.8%
52 WEEK LOW AND HIGH
$39.9
$31.12
$40.07
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/24/2021Price
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
LCBGX - Profile
Distributions
- YTD Total Return 13.8%
- 3 Yr Annualized Total Return 19.6%
- 5 Yr Annualized Total Return 17.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameClearBridge Mid Cap Growth Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateDec 02, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of medium capitalization companies or other investments with similar economic characteristics. Medium capitalization companies are those with market capitalizations similar to companies in the Russell Midcap Index (the “Index”). The size of the companies in the Index changes with market conditions and the composition of the Index. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund still will be considered to be securities of medium capitalization companies for purposes of the fund’s 80% investment policy. The fund may invest up to 25% of its net assets in the securities of foreign companies. The fund normally invests in a relatively small number of stocks selected for their long-term growth potential.
The fund invests in common stocks, but may invest in other types of equity securities.
LCBGX - Performance
Return Ranking - Trailing
| Period | LCBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.8% | -82.0% | 63.2% | 19.23% |
| 1 Yr | 47.7% | 20.3% | 114.1% | 34.72% |
| 3 Yr | 22.0%* | 3.2% | 51.5% | 39.51% |
| 5 Yr | 19.2%* | 10.7% | 48.5% | 61.25% |
| 10 Yr | 14.3%* | 8.5% | 20.6% | 52.87% |
* Annualized
Return Ranking - Calendar
| Period | LCBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.4% | -69.7% | 2474.5% | 56.13% |
| 2022 | 20.0% | -50.2% | 44.0% | 74.87% |
| 2021 | -16.0% | -70.5% | 9.2% | 56.61% |
| 2020 | 19.5% | -21.1% | 84.9% | 34.59% |
| 2019 | 1.7% | -61.7% | 20.7% | 46.81% |
Total Return Ranking - Trailing
| Period | LCBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.8% | -82.0% | 63.2% | 19.23% |
| 1 Yr | 39.2% | 14.3% | 114.1% | 74.00% |
| 3 Yr | 19.6%* | -4.3% | 51.5% | 60.91% |
| 5 Yr | 17.8%* | 10.7% | 48.5% | 75.50% |
| 10 Yr | 13.6%* | 8.5% | 20.6% | 68.18% |
* Annualized
Total Return Ranking - Calendar
| Period | LCBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.4% | -69.7% | 2474.5% | 56.13% |
| 2022 | 20.0% | -50.2% | 44.0% | 74.87% |
| 2021 | -16.0% | -51.7% | 12.2% | 71.88% |
| 2020 | 22.4% | -7.0% | 84.9% | 58.05% |
| 2019 | 1.7% | -61.7% | 20.7% | 71.70% |
NAV & Total Return History
LCBGX - Holdings
Concentration Analysis
| LCBGX | Category Low | Category High | LCBGX % Rank | |
|---|---|---|---|---|
| Net Assets | 132 M | 1.09 M | 115 B | 81.58% |
| Number of Holdings | 69 | 19 | 3456 | 59.63% |
| Net Assets in Top 10 | 32.9 M | 2.46 K | 12.6 B | 76.58% |
| Weighting of Top 10 | 26.81% | 3.8% | 95.0% | 36.21% |
Top 10 Holdings
- Pinterest Inc 3.70%
- MercadoLibre Inc 3.33%
- JPMorgan 100% US Tr Sec MM Inst 3.01%
- Biomarin Pharmaceutical Inc 2.85%
- Burlington Stores Inc 2.72%
- Mettler-Toledo International Inc 2.71%
- SBA Communications Corp 2.67%
- Fortinet Inc 2.65%
- Marvell Technology Group Ltd 2.53%
- IDEXX Laboratories Inc 2.51%
Asset Allocation
| Weighting | Return Low | Return High | LCBGX % Rank | |
|---|---|---|---|---|
| Stocks | 95.97% | 17.87% | 100.90% | 87.08% |
| Cash | 4.03% | -0.89% | 23.11% | 10.02% |
| Preferred Stocks | 0.00% | 0.00% | 1.36% | 53.93% |
| Other | 0.00% | -0.96% | 56.87% | 57.32% |
| Convertible Bonds | 0.00% | 0.00% | 0.49% | 50.08% |
| Bonds | 0.00% | 0.00% | 14.28% | 50.92% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LCBGX % Rank | |
|---|---|---|---|---|
| Technology | 34.77% | 0.00% | 61.26% | 18.80% |
| Healthcare | 17.29% | 0.00% | 40.53% | 70.88% |
| Consumer Cyclical | 15.46% | 0.00% | 61.62% | 37.75% |
| Industrials | 11.17% | 0.00% | 37.55% | 74.88% |
| Communication Services | 7.25% | 0.00% | 31.17% | 24.35% |
| Real Estate | 4.64% | 0.00% | 11.85% | 19.26% |
| Basic Materials | 3.17% | 0.00% | 22.11% | 25.89% |
| Financial Services | 2.91% | 0.00% | 36.63% | 86.90% |
| Consumer Defense | 2.70% | 0.00% | 15.21% | 48.54% |
| Energy | 0.63% | 0.00% | 72.54% | 28.51% |
| Utilities | 0.00% | 0.00% | 9.13% | 62.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LCBGX % Rank | |
|---|---|---|---|---|
| US | 90.49% | 17.86% | 100.00% | 73.34% |
| Non US | 5.48% | 0.00% | 59.54% | 33.90% |
LCBGX - Expenses
Operational Fees
| LCBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.40% | 0.01% | 2.77% | 20.00% |
| Management Fee | 0.75% | 0.00% | 1.50% | 55.66% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.64% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| LCBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 18.92% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| LCBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 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.
| LCBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 0.00% | 457.00% | 24.26% |
LCBGX - Distributions
Dividend Yield Analysis
| LCBGX | Category Low | Category High | LCBGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.19% | 50.91% |
Dividend Distribution Analysis
| LCBGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| LCBGX | Category Low | Category High | LCBGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.83% | -69.00% | 1.47% | 77.93% |
Capital Gain Distribution Analysis
| LCBGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |