SMBYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ClearBridge Mid Cap I (SMBYX) Ownership - Who owns ClearBridge Mid Cap I?

The investment seeks long-term capital growth... Show more

Category: #Mid-Cap Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SMBYX

Net Assets

1.6B

Fund Existence

over 26 years

Turnover

36.00

Total Expense Ratio

0.86

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

560M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

255M

Fund Type

OpenEnd

Index Fund

Management Fee

0.73

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

68.00

Number of Net Holdings

70.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

25.23%

Gain YTD

-4.570

Annual Yield % from dividends

0.27

Returns for 1 year

-5.81

Returns for 3 years

-12.46

Returns for 5 years

46.86

Returns for 10 years

12.00

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General Information

Category MidCapBlend

Profile

Fundamentals

Details