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SBPYX: CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 37.08 1.26(3.29%) May 21
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 01/25/2005 |
| Last Dividend Date: | 06/17/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.90% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/25/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | -4.1 | -4.8 | 0.5 | 0.6 | 5.0 | 9.2 | 7.3 | 7.2 | -2.5 | 8.5 | -28.6 | 1.0 | 34.8 | 25.7 | 4.1 | 25.3 | 6.1 | -4.5 | 3.6 | 45.6 | 19.4 | 1.0 | 25.9 | 43.0 | -40.5 | 10.0 | 12.9 | 3.9 |
| Sharpe Ratio | NA | -0.13 | -0.24 | -0.07 | -0.02 | 0.15 | NA | NA | 0.26 | -0.43 | 0.22 | -0.89 | 0.04 | 0.9 | 1.5 | 0.13 | 1.96 | 0.3 | -0.26 | 0.2 | 3.21 | 1.13 | 0.03 | 1.26 | 1.51 | -1.02 | 0.41 | 0.69 | 0.14 |
| Draw Down(%) | NA | 26.2 | 31.2 | 31.2 | 49.3 | 49.3 | NA | NA | 54.6 | 15.0 | 24.1 | 36.0 | 21.3 | 38.0 | 9.9 | 27.8 | 6.7 | 22.2 | 16.3 | 16.4 | 5.1 | 13.2 | 27.2 | 15.9 | 20.7 | 52.8 | 11.6 | 18.0 | 8.8 |
| Standard Deviation(%) | NA | 32.4 | 26.6 | 25.0 | 25.6 | 24.1 | NA | NA | 23.5 | 21.2 | 19.8 | 33.8 | 23.5 | 38.1 | 16.2 | 20.8 | 12.6 | 19.6 | 17.2 | 17.8 | 14.2 | 17.2 | 30.5 | 20.4 | 28.4 | 40.7 | 17.2 | 13.9 | 14.1 |
| Treynor Ratio | NA | -0.04 | -0.06 | -0.02 | -0.01 | 0.04 | NA | NA | 0.06 | -0.09 | 0.04 | -0.3 | 0.01 | 0.35 | 0.24 | 0.03 | 0.21 | 0.06 | -0.04 | 0.03 | 0.48 | 0.2 | 0.01 | 0.31 | 0.53 | -0.45 | 0.08 | 0.12 | 0.03 |
| Alpha | NA | 0.03 | -0.02 | -0.03 | -0.03 | -0.01 | NA | NA | 0.0 | -0.07 | -0.04 | 0.0 | -0.01 | 0.0 | -0.02 | 0.04 | 0.0 | -0.02 | -0.01 | 0.0 | 0.03 | 0.01 | 0.01 | 0.0 | 0.03 | -0.02 | 0.0 | 0.01 | -0.03 |
| Beta | NA | 0.98 | 1.01 | 1.0 | 1.01 | 1.01 | NA | NA | 0.95 | 1.04 | 0.99 | 1.02 | 0.98 | 0.98 | 0.99 | 1.05 | 1.16 | 1.06 | 1.03 | 1.09 | 0.95 | 0.98 | 0.93 | 0.84 | 0.8 | 0.93 | 0.91 | 0.79 | 0.79 |
| RSquared | NA | 0.96 | 0.89 | 0.93 | 0.9 | 0.92 | NA | NA | 0.92 | 0.84 | 0.94 | 0.98 | 0.77 | 0.95 | 0.93 | 0.95 | 0.89 | 0.89 | 0.92 | 0.92 | 0.93 | 0.95 | 0.98 | 0.96 | 0.86 | 0.97 | 0.94 | 0.93 | 0.69 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 5.6 | 4.7 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 13.2 | 4.0 | 3.0 | 1.1 | 3.7 | 3.4 | 2.3 | 0.0 | 0.0 | 0.0 | 2.7 | 5.5 | 4.8 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | 123.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -43.6 | 301.4 | 42.0 | 145.9 | -69.6 | 51.0 | 77.1 | N/A | N/A | N/A | -100.0 | -50.0 | 22.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2005
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