Clearbridge Mid Cap Fund Quote

LSIRX Fund  USD 46.38  0.49  1.07%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 16

 
High
 
Low
Low
Clearbridge Mid is trading at 46.38 as of the 22nd of November 2024; that is 1.07 percent up since the beginning of the trading day. The fund's open price was 45.89. Clearbridge Mid has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Clearbridge Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent 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 percent of its assets in equity securities of companies other than medium capitalization companies. More on Clearbridge Mid Cap

Moving together with Clearbridge Mutual Fund

  0.97SAGCX Clearbridge AggressivePairCorr
  0.94LGASX Clearbridge Small CapPairCorr
  0.92SAPCX Clearbridge AppreciationPairCorr

Moving against Clearbridge Mutual Fund

  0.73LGOCX Legg Mason BwPairCorr
  0.69WABCX Western Asset EPairCorr
  0.66WACIX Western Asset EPairCorr
  0.65WABRX Western Asset EPairCorr
  0.65WAPIX Western Asset EPairCorr
  0.65WAPSX Western Asset EPairCorr

Clearbridge Mutual Fund Highlights

Fund ConcentrationLegg Mason Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Legg Mason (View all Sectors)
Update Date30th of September 2024
Clearbridge Mid Cap [LSIRX] is traded in USA and was established 22nd of November 2024. Clearbridge Mid is listed under Legg Mason category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Legg Mason family. This fund now has accumulated 2.23 B in assets with minimum initial investment of 1000 K. Clearbridge Mid Cap is currently producing year-to-date (YTD) return of 10.98% with the current yeild of 0.0%, while the total return for the last 3 years was -1.78%.
Check Clearbridge Mid Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Clearbridge Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Clearbridge Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Clearbridge Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Clearbridge Mid Cap Mutual Fund Constituents

USFDUS Foods HoldingStockConsumer Staples
AMGAffiliated Managers GroupStockFinancials
ONON SemiconductorStockInformation Technology
IRIngersoll RandStockIndustrials
LHXL3Harris TechnologiesStockIndustrials
ESEversource EnergyStockUtilities
AVTRAvantorStockHealth Care
AZPNAspen TechnologyStockInformation Technology
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Clearbridge Mid Top Holders

LANIXQs Growth FundMutual FundAllocation--85%+ Equity
SCHCXQs Growth FundMutual FundAllocation--85%+ Equity
LLLRXQs Growth FundMutual FundAllocation--85%+ Equity
SCHAXQs Growth FundMutual FundAllocation--85%+ Equity
More Details

Clearbridge Mid Cap Risk Profiles

Clearbridge Mid Against Markets

Other Information on Investing in Clearbridge Mutual Fund

Clearbridge Mid financial ratios help investors to determine whether Clearbridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clearbridge with respect to the benefits of owning Clearbridge Mid security.
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