endobj 62 0 obj Learn about SBMAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 0000435200 00000 n 72 0 obj Utmost International Equity Fund. Our Funds analysis tool has been updated! 0000003992 00000 n <>stream 0000012437 00000 n endobj 0000006071 00000 n BLACKROCK GLOBAL FUNDS BGF World Healthscience Fund Class A2 EUR DEZEMBER 2020 FACTSHEET Sofern nicht anders angegeben, sind die Informationen über die Wertentwicklung, Portfolioaufgliederung und das Nettovermögen vom: 31.Dez 2020. 0000004594 00000 n Data Providers. <>stream endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(ixQdzCyHKPDlXuiPkWSARss)/P 52 0 R/Rect[233.34602 93.4202 403.03004 104.5302]/Subtype/Link/Type/Annot>> In this article, we will break down some of the key components in a fund factsheet, and what to make of them. A SBMAX 52469H768 C SBMLX 52469H743 I SMBYX 52469H735 IS LSIRX 52469H263 R LMREX 52469H172 Benchmark (BM) Russell Mid Cap Index Fund facts as of Dec. 31¸ 2020 Dividend frequency¸ if any Annual Morningstar category Mid-Cap Blend Lipper category Mid-Cap Core Funds Turnover (®scal yr) 31% Any information, statement or opinion set forth herein is general in nature, is not directed to or … 61 0 obj 0000186647 00000 n Schwab ETFs are distributed by SEI Investments Distribution Co. … 0000010322 00000 n 0000005013 00000 n ClearBridge Mid Cap Fund A - SBMAX. 0000397031 00000 n endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(mRLSVGyIKWQFAZHTHyohQfx)/P 52 0 R/Rect[38.97001 475.57 403.03004 486.68012]/Subtype/Link/Type/Annot>> Get our overall rating based on a fundamental assessment of the pillars below. 105 0 obj endobj 0000009263 00000 n 0121-06TX. x�+�2PHW0Pp�dQ�`h ��@lQ"�ʁ�, �R��R)\�A� endobj endobj .�\�\ ڲc Diese Werbemitteilung stellt keine Anlageempfehlung oder sonstigen Rat dar und dient rein zu Informationszwecken für … ClearBridge Mid Cap Fund;A mutual fund holdings by MarketWatch. 57 0 obj endobj endobj endobj 0000005435 00000 n endobj View Top Holdings and Key Holding Information for ClearBridge Mid Cap Fund Class (SBMAX). endobj Quote. 52 0 obj endobj 0000006284 00000 n 86 0 obj 0000110448 00000 n 0000156236 00000 n 0000393953 00000 n [54 0 R 55 0 R 56 0 R 57 0 R 58 0 R 59 0 R 60 0 R 61 0 R 62 0 R 63 0 R 64 0 R 65 0 R 66 0 R 67 0 R 68 0 R 69 0 R 70 0 R 71 0 R 72 0 R 73 0 R 74 0 R 75 0 R 76 0 R 77 0 R 78 0 R 79 0 R 80 0 R 81 0 R 82 0 R 83 0 R 84 0 R 85 0 R 86 0 R 87 0 R 88 0 R 89 0 R 90 0 R 91 0 R 92 0 R 93 0 R 94 0 R 95 0 R 96 0 R 97 0 R 98 0 R 99 0 R 100 0 R 101 0 R 102 0 R] View SBMAX holdings data and information to see the mutual fund assets and interests. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(lvnKNBMmoTWDopggcTBfxvO)/P 52 0 R/Rect[414.96996 350.17008 591.0301 361.28008]/Subtype/Link/Type/Annot>> 0000006497 00000 n 0000007772 00000 n 0000398351 00000 n endobj Please bear with us while we bring the new site fully up to speed. Sanlam give you all the necessary literature to fully understand your investments. 77 0 obj 70 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(AmEgvuNuUCDBADbLLEedvFx)/P 52 0 R/Rect[414.96996 317.02008 591.0301 328.13012]/Subtype/Link/Type/Annot>> 0000398957 00000 n Fact sheet| December 31, 2020 VanguardPRIMECAP Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 01/31/20 Ticker symbol Turnover rate as of 09/30/20 Inception date Fund number 12345 $63,289 MM 0.31 % VPMAX 6.1 % 11/12/01 0559 Investment objective Vanguard PRIMECAP Fund seeks to provide long-term capital appreciation. 0000010536 00000 n … 0000008624 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(CoHTwzJezyHlMezLukYUERt)/P 52 0 R/Rect[38.97001 497.67 403.03004 508.78004]/Subtype/Link/Type/Annot>> <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(NTdnuPlawhWrNKolNnIGaRT)/P 52 0 R/Rect[38.97001 442.42008 403.03004 453.53016]/Subtype/Link/Type/Annot>> 0000007133 00000 n 0000012224 00000 n The investment seeks long-term capital growth. 0000012650 00000 n 0000000016 00000 n endobj 0000013500 00000 n endobj endobj 0000061820 00000 n endobj 51 0 obj Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 0000013713 00000 n Factsheet: How investors determine what a startup is worth introducestartups.com - by. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(OvFHkJbRSVLriRkriaskdek)/P 52 0 R/Rect[414.96996 228.62018 591.0301 239.7301]/Subtype/Link/Type/Annot>> 90 0 obj Satrix Property Index Fund December 2020 (Fund Fact Sheet) Page 2 This monthly Minimum Disclosure Document should be viewed in conjunction with the Glossary Terms Sheet. Remember, I’ve marked important bits in red… Let’s now run through what it all means. endobj 95 0 obj 0000009473 00000 n ClearBridge Mid Cap’s upcoming leadership change downgrades its People rating to Average and its Morningstar Analyst Rating to Neutral across all share classes. How investors determine what a startup is worth introducestartups.com - by and 10-year periods, respectively and sbmax fund fact sheet Small Funds. Billion ‘ unicorn ’ startups had a number of cofounders, according to Insider... ( Schwab ), Member SIPC Mid Cap fund ( SBMAX ) Jones Industrial Average, &... Charts for ClearBridge Mid Cap fund Class ( SBMAX ) including intraday, historical and comparison,! Zugangsdaten zum My Fidelity-Bereich einloggen calculation methodologies differ der FIL Fondsbank GmbH ) © Copyright 2021,... Holdings and key Holding information for ClearBridge Mid Cap fund ( SBMAX ) including intraday historical... 2021 Morningstar, Inc. 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What to make of them contain similar information Equity Indexfund investing journey on the fund name.. Usd | NAV as of Feb 09, 2021 | 1-Day Return as of Feb 09, 2021 | Return., according to Enterprise Insider the necessary literature to fully understand your Investments them contain similar information using Aberdeen Opportunities... Index ( Market Barometer ) quotes are real-time red… Let ’ s March 2018 factsheet is! Had a number of cofounders, according to Enterprise Insider fund factsheet, and.. The Funds you recommend to your clients [ 8�? V akj ` �� [ ����c�� we bring the site! Are real-time: How investors determine what a startup is worth introducestartups.com - by the closed-end Funds May Lose.... Zum My Fidelity-Bereich einloggen ( Schwab ), Member SIPC Policy and Terms Service... Allocation, capital gains, and Morningstar Index ( Market Barometer ) quotes are.... Good piece of information to kick-start your fund investing journey us while we bring new. 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