ClearBridge Mid Cap Fund (SBMAX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of medium capitalization companies. The fund may invest up to 20% of its assets in equity securities of companies other than medium capitalization companies. The fund may also invest up to 25% of its net assets in securities of foreign issuers.
Fund Info
US52469H7686
52469H768
Sep 1, 1998
$1,000
Mid-Cap
Blend
Expense Ratio
SBMAX has a high expense ratio of 1.13%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ClearBridge Mid Cap Fund (SBMAX) returned -1.36% year-to-date (YTD) and 7.24% over the past 12 months. Over the past 10 years, SBMAX returned 6.38% annually, underperforming the S&P 500 benchmark at 10.84%.
SBMAX
-1.36%
7.81%
-6.83%
7.24%
3.45%
9.35%
6.38%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SBMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.81% | -4.59% | -6.65% | -2.25% | 8.09% | -1.36% | |||||||
| 2024 | -2.37% | 5.34% | 2.97% | -5.48% | 2.03% | -2.34% | 4.26% | 1.01% | 2.08% | -1.40% | 10.39% | -5.94% | 9.79% |
| 2023 | 8.64% | -1.53% | -4.89% | -1.02% | -2.02% | 8.92% | 3.17% | -2.17% | -4.70% | -5.84% | 8.63% | 7.35% | 13.51% |
| 2022 | -9.68% | -1.11% | 0.80% | -7.90% | -1.21% | -9.13% | 9.24% | -4.86% | -10.00% | 7.11% | 5.07% | -4.54% | -25.19% |
| 2021 | 0.22% | 6.32% | 4.18% | 4.54% | -0.58% | 0.51% | 2.54% | 3.31% | -3.86% | 6.23% | -2.34% | 4.78% | 28.37% |
| 2020 | -1.89% | -7.66% | -19.76% | 12.05% | 7.76% | 0.68% | 6.76% | 4.51% | -2.07% | 1.18% | 12.65% | 5.64% | 16.25% |
| 2019 | 11.56% | 4.36% | 0.22% | 4.23% | -7.36% | 8.21% | 1.64% | -2.63% | 2.05% | 1.08% | 4.14% | 2.44% | 32.77% |
| 2018 | 1.85% | -3.73% | -0.95% | -0.15% | 2.47% | 0.07% | 2.65% | 2.02% | 0.37% | -9.56% | 2.91% | -10.35% | -12.78% |
| 2017 | 2.81% | 2.55% | -1.17% | 0.15% | 0.36% | 1.40% | 0.98% | -1.47% | 3.08% | 0.09% | 2.41% | 0.94% | 12.69% |
| 2016 | -8.87% | -0.30% | 7.90% | 0.28% | 0.72% | -2.55% | 4.42% | 0.97% | -0.27% | -2.07% | 7.70% | 1.29% | 8.41% |
| 2015 | -2.21% | 6.34% | 0.63% | -0.16% | 2.21% | -1.36% | 0.44% | -4.21% | -3.29% | 6.39% | 0.82% | -2.74% | 2.26% |
| 2014 | -2.87% | 5.42% | 0.37% | -2.56% | 2.42% | 3.20% | -3.75% | 4.03% | -4.87% | 4.61% | 1.82% | 0.42% | 7.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBMAX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Mid Cap Fund (SBMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ClearBridge Mid Cap Fund provided a 8.84% dividend yield over the last twelve months, with an annual payout of $2.95 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.95 | $2.95 | $0.61 | $1.49 | $5.38 | $2.70 | $2.67 | $1.26 | $2.18 | $0.40 | $1.48 | $1.18 |
Dividend yield | 8.84% | 8.72% | 1.83% | 4.96% | 12.79% | 7.28% | 7.78% | 4.52% | 6.52% | 1.26% | 5.00% | 3.89% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Mid Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.95 | $2.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.38 | $5.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $2.70 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $2.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.48 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.18 |
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 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 Fund was 54.25%, occurring on Nov 20, 2008. Recovery took 564 trading sessions.
The current ClearBridge Mid Cap Fund drawdown is 8.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.25% | Dec 14, 2007 | 236 | Nov 20, 2008 | 564 | Feb 17, 2011 | 800 |
| -41.98% | Sep 5, 2000 | 523 | Oct 9, 2002 | 786 | Nov 22, 2005 | 1309 |
| -39.88% | Feb 21, 2020 | 22 | Mar 23, 2020 | 141 | Oct 12, 2020 | 163 |
| -31.55% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -28.13% | Jun 1, 2011 | 87 | Oct 3, 2011 | 111 | Mar 13, 2012 | 198 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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