C000091380 Performance — ClearBridge Mid Cap Growth Fund, Class A2
Data updated: 2026-09-23
C000091380 returned +47.67% over one year to May 2021. Over one year the fund beat its US Mid-Cap Growth category average: $100 grew to $148, against $143 for the category. Volatility over the past 12 months was 15.27% a year. In the 12 months to Jul 2026 the fund took in a net $1.0M, and assets reached $271.61M.
C000091380 Growth of $100
What $100 invested in ClearBridge Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000091380 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $148 | $143 |
| Since data start (Aug 2019 – May 2021) | $157 | $149 |
C000091380 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +47.67% |
3- and 5-year figures withheld: not verified.
C000091380 Annual Returns
Calendar-year total returns of ClearBridge Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +7.46% |
| 2020 | +44.46% |
| 2019 (Aug–Dec) | +1.24% |
C000091380 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.2% | +5.1% | −1.5% | +4.9% | −1.2% | — | — | — | — | — | — | — |
| 2020 | +1.3% | −6.4% | −14.2% | +14.8% | +12.4% | +2.4% | +7.5% | +5.2% | −1.1% | +0.8% | +13.6% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −3.8% | −0.7% | −0.3% | +4.8% | +1.4% |
C000091380 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 15.27%
- Best month: +13.57% (Nov 2020)
- Worst month: −1.48% (Mar 2021)
C000091380 Fund Flows
Monthly money in and out of ClearBridge Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $74.3M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $5.3M | −$2.6M |
| Jun 2026 | $2.6M | $5.1M | −$2.4M |
| May 2026 | $2.2M | $5.3M | −$3.1M |
| Apr 2026 | $2.9M | $5.2M | −$2.3M |
| Mar 2026 | $3.3M | $8.6M | −$5.3M |
| Feb 2026 | $4.0M | $5.2M | −$1.1M |
| Jan 2026 | $3.4M | $6.1M | −$2.7M |
| Dec 2025 | $21.4M | $8.2M | $13.2M |
| Nov 2025 | $3.3M | $7.2M | −$3.8M |
| Oct 2025 | $4.6M | $6.1M | −$1.5M |
| Sep 2025 | $7.7M | $6.3M | $1.4M |
| Aug 2025 | $16.1M | $4.8M | $11.3M |
C000091380 Assets Under Management
Net assets of ClearBridge Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $271.61M |
| 2026-04-30 | $279.72M |
| 2026-01-30 | $282.02M |
| 2025-10-31 | $302.74M |
| 2025-07-31 | $288.47M |
| 2025-04-30 | $253.09M |
| 2025-01-31 | $291.78M |
| 2024-10-31 | $260.27M |
| 2024-07-31 | $246.98M |
| 2024-04-30 | $245.64M |
| 2024-01-31 | $237.86M |
| 2023-10-31 | $191.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.