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Clearbridge Large Cap Value Fd R: (MF: LCBVX)
(NASDAQ Mutual Funds) As of Jul 8, 2024 08:00 PM ET
$42.13 USD
+0.04 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.14 | 88 |
| 3 months | 1.67 | 88 |
| 6 months | 8.19 | 91 |
| 1 Year | 20.59 | 61 |
| 3 Year | 5.37 | 66 |
| 5 Year | 10.81 | 59 |
| 10 Year | 8.26 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 21.82 |
| 5 Year | 11.18 |
| 10 Year | 8.76 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.89 | NA | NA | NA |
| 2023 | 0.14 | 5.20 | -1.78 | 10.28 |
| 2022 | -1.71 | -12.91 | -4.83 | 14.06 |
| 2021 | 9.19 | 7.36 | -0.76 | 7.46 |
| 2020 | -24.05 | 14.88 | 6.49 | 13.33 |
| 2019 | 12.14 | 5.19 | 0.81 | 7.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.14 | 14.12 | -7.09 | 25.02 | 5.29 | 27.67 | -9.42 | 13.64 | 12.52 | -3.83 | 11.06 |
| % Total Return Rel to Index | -7.16 | -12.12 | 11.10 | -3.66 | -13.10 | -3.81 | -5.02 | -8.15 | 0.58 | -5.21 | -2.58 |
| % Total Return Rel to Peer | -3.86 | -1.16 | 3.69 | 0.68 | -2.91 | 2.03 | -1.85 | -3.76 | 1.20 | -0.61 | 2.17 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.10 | 0.25 | 0.24 | 0.16 | 0.28 | 0.37 | 0.25 | 0.29 | 0.35 | 0.18 | 0.33 |
| % Yield | 0.22 | 0.65 | 0.63 | 0.38 | 0.77 | 0.98 | 0.79 | 0.84 | 1.10 | 0.65 | 1.09 |
| Capital Gains ($) | 0.00 | 0.74 | 0.06 | 1.59 | 2.16 | 1.62 | 1.78 | 0.44 | 0.22 | 0.41 | 0.00 |
| Expense Ratio | 0.00 | 1.40 | 1.35 | 1.32 | 1.22 | 1.31 | 1.19 | 1.20 | 1.10 | 1.38 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%