- ISIN
- US52467P5310
- CUSIP
- 52467P531
- Issuer
- Franklin Templeton
- Inception Date
- Aug 31, 2010
- Category
- Mid Cap Growth Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
LBGIX Performance Chart
ClearBridge Mid Cap Growth Fund (LBGIX) is up 3.0% since the beginning of the year. LBGIX is currently trading at $45 per share. Investors who bought $1,000 worth of LBGIX shares 5 years ago would now be looking at an investment worth $1,124.
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Returns By Period
ClearBridge Mid Cap Growth Fund (LBGIX) has returned 3.00% so far this year and 2.00% over the past 12 months. Over the last ten years, LBGIX has returned 11.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
ClearBridge Mid Cap Growth Fund
- 1D
- 1.52%
- 1M
- -3.61%
- 6M
- 2.50%
- YTD
- 3.00%
- 1Y
- 2.00%
- 3Y*
- 9.73%
- 5Y*
- 2.36%
- 10Y*
- 11.28%
- ALL TIME*
- 12.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LBGIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2010, LBGIX's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Oct 2011 with a return of +19.2%, while the worst month was Mar 2020 at -14.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LBGIX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.48% | 1.17% | -7.26% | 9.28% | 2.13% | 2.94% | -4.90% | 3.00% | |||||
| 2025 | 6.17% | -6.51% | -8.78% | 2.35% | 7.74% | 3.94% | 1.83% | 1.48% | 0.50% | -0.97% | -1.70% | -1.77% | 3.06% |
| 2024 | -0.19% | 6.57% | 1.57% | -6.61% | 2.18% | 0.05% | 0.95% | 2.96% | 2.80% | 0.53% | 13.18% | -5.25% | 18.83% |
| 2023 | 10.63% | -1.80% | 0.76% | -2.04% | 2.40% | 8.34% | 3.60% | -3.89% | -5.53% | -4.63% | 12.21% | 7.79% | 29.07% |
| 2022 | -13.01% | -0.34% | -0.18% | -12.26% | -4.22% | -8.36% | 12.73% | -4.93% | -10.05% | 4.84% | 4.92% | -5.63% | -33.31% |
| 2021 | 0.24% | 5.10% | -1.43% | 4.89% | -1.23% | 6.40% | 3.50% | 4.06% | -4.03% | 7.23% | -4.56% | 1.25% | 22.59% |
Benchmark Metrics
ClearBridge Mid Cap Growth Fund has an annualized alpha of -1.54%, beta of 1.14, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since August 31, 2010.
- This fund participated in 112.18% of S&P 500 Index downside but only 107.73% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.14 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.54%
- Beta
- 1.14
- R²
- 0.82
- Upside Capture
- 107.73%
- Downside Capture
- 112.18%
Expense Ratio
LBGIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LBGIX ranks 4 for risk / return — above 4% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ClearBridge Mid Cap Growth Fund (LBGIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LBGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 2.00 | -2.02 |
| Martin ratioReturn relative to average drawdown | -0.05 | 8.49 | -8.54 |
Dividends
Dividend History
ClearBridge Mid Cap Growth Fund provided a 6.40% dividend yield over the last twelve months, with an annual payout of $2.85 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.85 | $2.85 | $0.00 | $0.00 | $0.00 | $1.82 | $5.44 | $2.37 | $2.90 | $0.66 |
Dividend yield | 6.40% | 6.59% | 0.00% | 0.00% | 0.00% | 4.17% | 14.62% | 8.02% | 11.85% | 2.29% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $2.85 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $1.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Mid Cap Growth Fund was 41.56%, occurring on Oct 14, 2022. Recovery took 530 trading sessions.
The current ClearBridge Mid Cap Growth Fund drawdown is 4.90%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.56%Oct 2022 | 11mo 8d | 2y 1mo | 3y 13dNov 2021 - Nov 2024 | Bear market2022 |
-36.00%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 | COVID crash2020 |
-28.99%Oct 2011 | 2mo 27d | 4mo 2d | 6mo 29dJul 2011 - Feb 2012 | — |
-26.80%Apr 2025 | 1mo 26d | 1y 2mo | 1y 4moFeb 2025 - Jun 2026 | 2025 selloff2025 |
-24.58%Feb 2016 | 7mo 22d | 11mo 28d | 1y 7moJun 2015 - Feb 2017 | — |
Drawdown Indicators
| LBGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.56% | -56.78% | +15.22% |
Max Drawdown (1Y)Largest decline over 1 year | -14.18% | -9.10% | -5.08% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -18.90% | -7.90% |
Max Drawdown (5Y)Largest decline over 5 years | -41.56% | -25.43% | -16.13% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | -33.92% | -7.64% |
Current DrawdownCurrent decline from peak | -4.90% | -1.58% | -3.32% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -10.70% | +2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 2.14% | +2.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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