We will be using Aberdeen China Opportunities Fund’s March 2018 Factsheet. USD | NAV as of Feb 09, 2021 | 1-Day Return as of Feb 09, 2021, 11:25 PM GMT+00:00. ClearBridge Mid Cap Fund;A mutual fund holdings by MarketWatch. 1Exposure to U.S. companies that design, manufacture, and distribute semiconductors 2Targeted access to domestic semiconductor stocks 3Use to express a sector view GROWTH OF 10,000 USD SINCE INCEPTION Fund … 0000003806 00000 n 0000010750 00000 n 72 0 obj Information for advisers. 0000007346 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(CSIkogILdRVSNOHkaaUSiRj)/P 52 0 R/Rect[38.97001 185.82012 403.03004 212.93006]/Subtype/Link/Type/Annot>> endobj 0000399655 00000 n 0000011804 00000 n endobj 0000003159 00000 n endobj 0000013713 00000 n 0000061820 00000 n 0000110448 00000 n 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 … Profile. … 55 0 obj Schwab Funds and Laudus Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. 66 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(XdEFzuiBCrxFJKDqWLxDcLE)/P 52 0 R/Rect[38.97001 82.37021 208.65398 93.4802]/Subtype/Link/Type/Annot>> 0000004388 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(NLVkwgVISleexslPmJAUlGS)/P 52 0 R/Rect[233.34602 104.47018 403.03004 115.58018]/Subtype/Link/Type/Annot>> Fact Sheet as of 12/31/2020 The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector. 59 0 obj <<73B2C65250B0B2110A00B06C3517FE7F>]/Prev 501659>> 80 0 obj endobj 0000006707 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(aFxVNWTsuqLgIpUbRnzUnQZ)/P 52 0 R/Rect[414.96996 633.62 591.0301 644.7301]/Subtype/Link/Type/Annot>> Get our overall rating based on a fundamental assessment of the pillars below. endobj 91 0 obj endobj 77 0 obj endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(dkgzWvFicqeRAqEhxTgbGzO)/P 52 0 R/Rect[38.97001 706.97 591.0301 771.0301]/Subtype/Link/Type/Annot>> 0000009263 00000 n 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. View All Share Classes; SBMAX Class A Shares; SBMDX Class B Shares; SBMLX Class C Shares; SMBYX Class I Shares; SMCPX Class 1 Shares; LSIRX Class IS Shares; LMREX Class R Shares; Profile Assets Flows Fees Performance Managers. endobj endobj 0000010108 00000 n endobj <>stream 169 0 obj <>stream 68 0 obj Für Fidelity Direktkunden und registrierte My Fidelity-Nutzer Hier können Sie sich mit Ihren Zugangsdaten zum My Fidelity-Bereich einloggen. 0000008198 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(QMHYmJNyuSdKSuRKvFRWTKV)/P 52 0 R/Rect[0 810 0 810]/Subtype/Link/Type/Annot>> 93 0 obj .�\�\ ڲc 78 0 obj 0000005435 00000 n 0000013288 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(yfGpEskyvBXhbqmxexQHsTn)/P 52 0 R/Rect[38.97001 392.22004 403.02992 403.33004]/Subtype/Link/Type/Annot>> xref 0000005225 00000 n Issue Date: 20 Jan 2021. endobj 0000002696 00000 n endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(zSHwSzsuOKTPhyPAHnsHNob)/P 52 0 R/Rect[38.97001 148.67016 208.65398 159.73014]/Subtype/Link/Type/Annot>> <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(MbidBKfJVqICuoBHNMwGnIv)/P 52 0 R/Rect[414.96996 217.57018 591.0301 228.68014]/Subtype/Link/Type/Annot>> Privacy Policy and 65 0 obj Brian Angerame Start Date Tenure Tenure Rank May 11, 2005 15.57 15.6% Brian co-manages the Mid Cap, Mid Cap Growth and SMID Cap Growth products. Morningstar Fund Factsheets. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(YjynlOXwwTMZkXWCCymozNm)/P 52 0 R/Rect[233.34602 148.67016 403.03004 159.73014]/Subtype/Link/Type/Annot>> <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(LEOLzRhpLWGRoMMvvyqVwev)/P 52 0 R/Rect[38.97001 464.52004 403.03004 475.63008]/Subtype/Link/Type/Annot>> Our Funds analysis tool has been updated! endstream endobj endobj endobj 0000005858 00000 n SBMAX: ClearBridge Mid Cap Fund Class A - Fund Profile. 0000399519 00000 n 0000009683 00000 n 0000012650 00000 n %%EOF <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(PkvJHLUmFDZyFsvXEkNZpyQ)/P 52 0 R/Rect[233.34602 137.62018 403.03004 148.73014]/Subtype/Link/Type/Annot>> 86 0 obj endobj 0000005648 00000 n endobj 89 0 obj 0000007559 00000 n Many of the $1 billion ‘unicorn’ startups had a number of cofounders, according to Enterprise Insider. 102 0 obj 0000262853 00000 n endobj endobj 0000062912 00000 n 104 0 obj endobj BLACKROCK GLOBAL FUNDS BGF World Technology 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. Schwab ETFs are distributed by SEI Investments Distribution Co. … 0000110364 00000 n He joined a predecessor organization in 2000 as an equity research analyst responsible for the consumer discretionary and consumer staples sectors, and has 26 years of investment industry experience. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(tnRuDBUBEqsZOrqZGibsRHp)/P 52 0 R/Rect[233.34602 126.57016 403.03004 137.68014]/Subtype/Link/Type/Annot>> 0000008411 00000 n Ratings shown are for the highest and lowest rated share classes only, when available. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(dHIcgsIcBIJjRoqNXbhPHvc)/P 52 0 R/Rect[233.34602 115.52018 403.03004 126.63018]/Subtype/Link/Type/Annot>> 0000451902 00000 n endobj endobj … SCHF Fact Sheet. endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(VWRbCmcegJlqUVGjMgAZHtB)/P 52 0 R/Rect[38.97001 71.32022 208.65398 82.43022]/Subtype/Link/Type/Annot>> 0000013076 00000 n 0000014457 00000 n WHY SOXX? 0000396630 00000 n Please bear with us while we bring the new site fully up to speed. 0000012437 00000 n endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(hjyRnAbYjywOfsrPiwloPrr)/P 52 0 R/Rect[414.96996 239.67016 591.0301 250.7801]/Subtype/Link/Type/Annot>> 0000360739 00000 n endobj endobj endobj 54 0 obj Terms and Conditions Privacy Center Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Feb 09, 2021, 11:25 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. 0000359782 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(TplRKXpNeIkDkzGDjTfeghl)/P 52 0 R/Rect[38.97001 635.47 591.0301 699.5301]/Subtype/Link/Type/Annot>> 50 120 <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(ZZiKgSrhitrilZGDkUDaLkn)/P 52 0 R/Rect[38.97001 93.4202 208.65398 104.5302]/Subtype/Link/Type/Annot>> 0000394306 00000 n endobj 76 0 obj To download a detailed fund factsheet, please click on the fund name below. endobj 0000006071 00000 n 0000003096 00000 n %PDF-1.3 %���� <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(nbKfEurNrTBOaVpijVcNHKs)/P 52 0 R/Rect[414.96996 339.12004 591.0301 350.23012]/Subtype/Link/Type/Annot>> 98 0 obj 67 0 obj Utmost JPMorgan European Equity Fund. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(ZRdRaeOpIFAfMoMXlYbiQjZ)/P 52 0 R/Rect[38.97001 137.62018 208.65398 148.73014]/Subtype/Link/Type/Annot>> 71 0 obj We have updated the factsheets and tools you use for analysing and comparing the funds you recommend to your clients. 0000394184 00000 n 105 0 obj 0000007133 00000 n startxref 75 0 obj 0000156236 00000 n nav ($) 33.41. nav change. 0000013927 00000 n SBMAX - Fund Manager Analysis Managers. 92 0 obj 0000004594 00000 n Fact sheet. 0000397031 00000 n 0000014289 00000 n 0000263320 00000 n 58 0 obj Learn about SBFAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Diese Werbemitteilung stellt keine Anlageempfehlung oder sonstigen Rat dar und dient rein zu … endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(DWrgEchlPLltvqLDVAqtXHR)/P 52 0 R/Rect[414.96996 206.52018 591.0301 217.63014]/Subtype/Link/Type/Annot>> x���sx�ߖ-�b;��ضm۶m�bTl۶�JRQũ�v�~眾ݧ�6����g�s�5֘s�5��>{��+������:�0��sTl-\M�h��l�Ml�L������-\L ���s��HH�M�-�l� �M8j&� %{ ����I����`��`���*��d`�9�����������(�� �-�,� ��= &�FvƟ 6F��&�OtcCk�������� ���`�hg�bdakp�\�������������/� g;����� `dg��haf��%7��d��F���_�쀿R�G�����Ɖ `m P��� �h�d��jbL����_�|~���'{Gg���H|&�ho�h�gs[c���?8�9:Q��1� ��9�����L��.N>�B3�p��6���lcglaj���g����O��%qv4�u25qt�|t�p6�sq��������� ��h��lb�����.���B�������O�����/����T���M����i�M>�S���T������������?�_���w��Y�?p�^��Z��P�?`�Z�H�e�wD�������'e�? 0000186647 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] 0000438657 00000 n However, direct data comparisons are rarely straightforwardas period dates and calculation methodologies differ. 0000398957 00000 n Alle weiteren Daten per 17.Jan 2021. 0000396286 00000 n endobj 0000011175 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(OjAhpvviQTcyQYZIADyMfkg)/P 52 0 R/Rect[38.97001 453.47008 403.03004 464.58012]/Subtype/Link/Type/Annot>> Unit-Linked Self Select Fund Range Equity Funds. 85 0 obj BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND FONDS Fonds (WKN A0BL36 / ISIN LU0171307068) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. 83 0 obj Learn How to Read a Morningstar Analyst Report. Fidelity® Balanced Fund (FBALX) No Transaction Fee 1 | Fidelity Fund Pick 2 Hypothetical Growth of $10,0003,4 (1/31/2011-1/31/2021) n Fidelity ® Balanced Fund $27,305 n Allocation--50% to 70% Equity $20,032 The performance data featured represents past performance, which is no guarantee of future results. Overview; Performance; Portfolio; Fund Facts; Additional Resources; DWS’ flagship municipal bond fund seeks income over the long term. <> 94 0 obj 0000438785 00000 n For that, the fund factsheet will be a good piece of information to kick-start your fund investing journey. endobj View Top Holdings and Key Holding Information for ClearBridge Mid Cap Fund Class (SBMAX). 99 0 obj 0000006497 00000 n endobj <>/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>> This site is protected by reCAPTCHA and the Google <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(FqeXilqOLjEtaNrkOOVaXiN)/P 52 0 R/Rect[38.97001 370.12004 403.02992 381.23012]/Subtype/Link/Type/Annot>> endobj Delaware Small Cap Core Fund seeks long-term capital appreciation. Risk Profile (Aggressive) This is an aggressively managed, high-risk portfolio that aims to deliver capital growth over the long term (greater than 5 years). endobj Terms of Service apply. <>stream 0000008624 00000 n 0000006284 00000 n 0000435233 00000 n 0000394083 00000 n 0000013500 00000 n 87 0 obj trailer [/CalRGB<>] 0.25 / 0.7% (As of Tuesday June 25, 2019) Overview. endobj endobj endobj 97 0 obj 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. 82 0 obj endobj 0000010536 00000 n John Hancock Investment Management LLC is the investment advisor for the closed-end funds. 100 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(LUOJuhAJLCWOpdOeOvBtXGh)/P 52 0 R/Rect[38.97001 707.47 414.39 742.5301]/Subtype/Link/Type/Annot>> <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(yeegfynspkxiLDwgndZTkTi)/P 52 0 R/Rect[414.96996 328.07006 591.0301 339.18012]/Subtype/Link/Type/Annot>> 0000396030 00000 n 0000293758 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. 0000187714 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(NumgYUYpxbuRgcdgTxltsAk)/P 52 0 R/Rect[39 771 39 771]/Subtype/Link/Type/Annot>> 0121-06TX. Alle weiteren Daten per 17.Jan 2021. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(IqrkPeGxjYjGfMpXMFPmofD)/P 52 0 R/Rect[414.96996 623.07 591.0301 633.6801]/Subtype/Link/Type/Annot>> endobj Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 0000000016 00000 n 0000155748 00000 n The People Pillar is our evaluation of the SBMAX management team’s experience and ability. 81 0 obj 0000004802 00000 n endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(TynNXQZsaKESGUomNplokZh)/P 52 0 R/Rect[38.97001 486.62004 403.03004 497.73008]/Subtype/Link/Type/Annot>> The various funds offered under this contract are the names of the funds and do not in any way indicate the quality of these funds, their future prospects or returns. endobj 0000452248 00000 n 0000010964 00000 n 0000435200 00000 n 70 0 obj Unlock our full analysis with Morningstar Premium. 88 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(txVUyAwxigvPNSlkZaWdWFO)/P 52 0 R/Rect[38.97001 508.72004 403.03004 526.1302]/Subtype/Link/Type/Annot>> endobj 73 0 obj endobj 0000398110 00000 n 0000012863 00000 n 0000155248 00000 n About SBMAX. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(LQlvQydYkwYyMpydIPtCLsm)/P 52 0 R/Rect[38.97001 104.47018 208.65398 115.58018]/Subtype/Link/Type/Annot>> 103 0 obj 57 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(balDFEgwqvQONODRCdofhIT)/P 52 0 R/Rect[233.34602 82.37021 403.03004 93.4802]/Subtype/Link/Type/Annot>> Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. With respect to these funds, Class A and C shares of the Fund received Morningstar Ratings of 4, 4, and 4; 4, 3, and 3 stars for the 3-, 5- and 10-year periods, respectively. 52 0 obj 0000399186 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(rlZJraddnrtHMNAkYAQjWCs)/P 52 0 R/Rect[38.97001 336.97008 403.02992 348.08012]/Subtype/Link/Type/Annot>> endobj 56 0 obj 51 0 obj <>/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>> 63 0 obj Factsheet: How investors determine what a startup is worth introducestartups.com - by. Click here for Funds Analysis and Factsheets . <>/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>> 95 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(ifewsgqfJTodeJpVqjYYzFw)/P 52 0 R/Rect[38.97001 126.57016 208.65398 137.68014]/Subtype/Link/Type/Annot>> 0000327043 00000 n Get the lastest Fund Profile for ClearBridge Mid Cap Fund Class A from Zacks Investment Research 0000442253 00000 n endobj Diese Werbemitteilung stellt keine Anlageempfehlung oder sonstigen Rat dar und dient rein zu Informationszwecken für … 62 0 obj 0000062030 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(VEdUwuZBcfXCjykFTDVPGpY)/P 52 0 R/Rect[38.97001 381.17008 403.02992 392.28008]/Subtype/Link/Type/Annot>> Read through our fund factsheets across our range of options for the past year. Find the latest ClearBridge Mid Cap Fund Class (SBMAX) stock quote, history, news and other vital information to help you with your stock trading and investing. 0000003442 00000 n endobj 101 0 obj 0000187802 00000 n endobj 0000003992 00000 n Learn about SBMAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 64 0 obj 0000004180 00000 n 0000393078 00000 n 0000359580 00000 n © Copyright 2021 Morningstar, Inc. All rights reserved. 0000326856 00000 n We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Important Objectives and Risk Information. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(lQCNiVitknHJqzuSjsJAZmb)/P 52 0 R/Rect[414.96996 305.9701 591.0301 317.08014]/Subtype/Link/Type/Annot>> 0000393953 00000 n 90 0 obj Quote. 0000186844 00000 n 0000264456 00000 n 0000434071 00000 n endobj 0000262647 00000 n In this article, we will break down some of the key components in a fund factsheet, and what to make of them. endobj Sanlam give you all the necessary literature to fully understand your investments. 0000014141 00000 n 0000012011 00000 n 0000011386 00000 n 0000398351 00000 n 0000399389 00000 n 0000327908 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(ISWdfpOayAALKUMLoeRRbxZ)/P 52 0 R/Rect[38.97001 348.02012 403.02992 359.13012]/Subtype/Link/Type/Annot>> 0000452316 00000 n Funds analysis & factsheets. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(aDnXzIVcDsEBUtwqRTIpuwV)/P 52 0 R/Rect[38.97001 526.0701 403.03004 537.1801]/Subtype/Link/Type/Annot>> 0000398286 00000 n 0000397613 00000 n endobj Fund were rated against 576, 505, and 381 Small Growth funds over the 3-, 5- and 10-year periods, respectively. 0000293951 00000 n 96 0 obj endstream {��8Z�O2��c`��n�']3[8�?V akj`��[����c��. 0000007772 00000 n 0000438549 00000 n All the factsheets are powered by Morningstar Inc. For an explanation on any definitions on terms used in the factsheets, please see the Morningstar Glossary. <> 53 0 obj 0000009894 00000 n <>/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>> View SBMAX holdings data and information to see the mutual fund assets and interests. The investment seeks long-term capital growth. endobj endobj The Parent Pillar is our rating of SBMAX’s parent organization’s priorities and whether they’re in line with investors’ interests. 0000010322 00000 n 0000327979 00000 n 0000433870 00000 n 0000011595 00000 n 0000397089 00000 n 0000452392 00000 n 0000008837 00000 n x�+�2PHW0Pp�dQ�`h ��@lQ"�ʁ�, �R��R)\�A� How To Invest Get Alerts for this Fund. ��\�@�P^���s��F 60 0 obj 0000006920 00000 n h�b``�c`�:�����A��X��,}�"��Tpiݳ���As57������ P�� �B1�"� C-C�a� �L[�61D6�8�5p�.`������!�A�(� �`:°�!�A�Alw ��� ��1li�`7`�z����U͠Ӑ��lZ����I��u(�&C��J�L[�SX�-�42�_`�����S����W�T cCC$�o����'�� �������}�+H�9Ɨ���:�M���ð�7[���K��`����,�fd``�0 ��[� Not FDIC Insured • No Bank Guarantee • May Lose Value. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(mQbeHjTpDnHrAVoBGsJZSwT)/P 52 0 R/Rect[38.97001 403.27 403.02992 414.33004]/Subtype/Link/Type/Annot>> 0000007985 00000 n The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBMAX’s performance objective and investment process is for both security selection and portfolio construction. Checkout the monthly factsheets for all Max Life unit linked funds for the past 3 months. endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(FVfHExJUplUSpuJvJqyIiRd)/P 52 0 R/Rect[38.97001 359.07008 403.02992 370.18012]/Subtype/Link/Type/Annot>> endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(QHMSFSeozHbisEZLPHsmKLM)/P 52 0 R/Rect[414.96996 361.22004 591.0301 372.28008]/Subtype/Link/Type/Annot>> Data Providers. Performance charts for ClearBridge Mid Cap Fund (SBMAX) including intraday, historical and comparison charts, technical analysis and trend lines. 0000294822 00000 n Hinweis für Fidelity Direktkunden: Die Depotdaten für die nachfolgenden Darstellungen erhalten wir von Ihrer depotführenden Stelle (der FIL Fondsbank GmbH). 69 0 obj Below is the first half of the fact sheet for the Vanguard FTSE Developed World ex UK Equity Indexfund. Utmost International Equity Fund. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(yJMwEZIzDBuTQXHMpHJZUTs)/P 52 0 R/Rect[414.96996 535.02 591.0301 585.13]/Subtype/Link/Type/Annot>> Subscribe. 0000109482 00000 n 61 0 obj 0000009473 00000 n 0000392877 00000 n <>/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>> Fact sheet formats tend to vary by fund manager but most of them contain similar information. 0 endobj 0000005013 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. The investment industry loves its confusion marketing! 79 0 obj The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. 0000012224 00000 n ClearBridge Mid Cap Fund A - SBMAX. 0000400177 00000 n 0000397824 00000 n The Fund invests in stocks of small companies believed to have strong cash flows. 84 0 obj Remember, I’ve marked important bits in red… Let’s now run through what it all means. <>/ExtGState<>>>/ProcSet[/PDF/XObject]/XObject<>>>/Rotate 0/Type/Page>> 50 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(gMDhJXWcSjNxUSPSfswgYcI)/P 52 0 R/Rect[38.97001 115.52018 208.65398 126.63018]/Subtype/Link/Type/Annot>> 0000155437 00000 n <>/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>> 74 0 obj Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds, Laudus Funds and Schwab ETFs. Fund of Funds: Factsheet: Fund Report: Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Payout: Fund of Funds: 10.9385: 05-Feb-2021: Factsheet: Fund Report: Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment: Fund of Funds: 10.9385: 05-Feb-2021: Factsheet: Fund Report: Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout : Fund of Funds: … 0000009050 00000 n 0000109271 00000 n Co., Inc. all rights reserved about SBFAX with our data and independent analysis including NAV, star,... Management LLC is the Investment advisor for Schwab Funds and Laudus Funds are distributed by SEI Investments Co.... Fund factsheets across our range of options for the past year Market )... ( CSIM ) is the Investment advisor for the past year we break... 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