SMCPX
ClearBridge MidCap 1
$35.38
-0.22 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1761.337M |
| 52 Week High | 38.027 |
| 52 Week Low | 30.259 |
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Key Data
| Symbol | SMCPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 35.38 |
| Price Yesterday | 35.6 |
| Market Cap | 1,761.34 |
| YTD Return | -1.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 38.03 |
|---|---|
| 52 Week Low | 30.26 |
| Market Cap | 1,761.34M |
| Shares Outstanding | 49.78M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 1.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -79.06% |
|---|---|
| Five Days | -12.03% |
| One Months | -21.81% |
| Three Months | -21.91% |
| Six Months | 1.59% |
| Nine Months | 12.61% |
| One Year | 5.53% |
| Three Years | -2.58% |
| Five Years | 6.54% |
| Ten Years | 6.66% |
| YTD | -2.67% |
| Since Inception | 7.09% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.25% |
| One Month | -1.93% |
| Three Months | -5.90% |
| Six Months | 0.78% |
| Nine Months | 9.20% |
| One Year | 5.52% |
| Three Years | -7.50% |
| Five Years | 37.14% |
| Ten Years | 90.19% |
| YTD | -1.39% |
| Since Inception | 392.21% |
Yearly Returns
| 2024 | -1.39% |
|---|---|
| 2023 | 13.84% |
| 2022 | -24.99% |
| 2021 | 28.97% |
| 2020 | 16.46% |
| 2019 | 33.24% |
| 2018 | -12.64% |
| 2017 | 13.07% |
| 2016 | 8.78% |
| 2015 | 2.57% |
Risk against SP-DA
| Alpha | -18.92% |
|---|---|
| Beta | 0.82 |
| Correlation | 64.70% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 41.87% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.32 |
| Treynor | 0.18 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -4.43 |