SBPYX
ClearBridge SmallCap Growth-I
$38.37
-0.33 (-0.85%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3446.524M |
| 52 Week High | 41.04 |
| 52 Week Low | 32.091 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SBPYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 38.37 |
| Price Yesterday | 38.7 |
| Market Cap | 3,446.52 |
| YTD Return | -3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 41.04 |
|---|---|
| 52 Week Low | 32.09 |
| Market Cap | 3,446.52M |
| Shares Outstanding | 89.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | -88.47% |
|---|---|
| Five Days | -19.99% |
| One Months | 6.46% |
| Three Months | -19.00% |
| Six Months | -0.32% |
| Nine Months | 13.73% |
| One Year | -0.25% |
| Three Years | -9.09% |
| Five Years | 4.71% |
| Ten Years | 8.22% |
| YTD | -6.17% |
| Since Inception | 8.96% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | -0.44% |
| One Month | 0.50% |
| Three Months | -5.05% |
| Six Months | -0.16% |
| Nine Months | 10.01% |
| One Year | -0.25% |
| Three Years | -24.75% |
| Five Years | 25.78% |
| Ten Years | 119.87% |
| YTD | -3.23% |
| Since Inception | 436.34% |
Yearly Returns
| 2024 | -3.23% |
|---|---|
| 2023 | 8.98% |
| 2022 | -28.64% |
| 2021 | 12.17% |
| 2020 | 43.86% |
| 2019 | 25.59% |
| 2018 | 4.46% |
| 2017 | 25.28% |
| 2016 | 6.15% |
| 2015 | -4.50% |
Risk against SP-DA
| Alpha | -32.67% |
|---|---|
| Beta | 1.16 |
| Correlation | 70.72% |
| Downside Deviation | 4.64% |
| Coefficient of determination | 50.02% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.59 |
| Sortino | -6.24 |
| Treynor | -4.86 |
| Ulcer Index | 8.24 |
| Ulcer Performance Index | -3.52 |