Back to top
Clearbridge Select Fund Cl A: (MF: LCLAX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$49.38 USD
+1.07 (2.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.48 | 79 |
| 3 months | 7.87 | 50 |
| 6 months | 7.46 | 86 |
| 1 Year | 11.29 | 79 |
| 3 Year | -3.29 | 92 |
| 5 Year | 12.42 | 43 |
| 10 Year | 14.66 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.00 |
| 5 Year | 11.43 |
| 10 Year | 13.66 |
| Since Inception | 13.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.57 | -1.76 | NA | NA |
| 2023 | 8.27 | 8.05 | -6.35 | 13.02 |
| 2022 | -15.96 | -22.78 | -4.58 | 7.74 |
| 2021 | 5.86 | 11.45 | -1.38 | 3.12 |
| 2020 | -18.41 | 45.40 | 14.80 | 16.22 |
| 2019 | 17.74 | 4.31 | -1.25 | 9.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.48 | 23.82 | -33.29 | 19.99 | 58.28 | 33.03 | 10.17 | 38.72 | 3.83 | -4.23 | 13.30 |
| % Total Return Rel to Index | -8.22 | -2.42 | -15.08 | -8.68 | 39.88 | 1.54 | 14.57 | 16.93 | -8.10 | -5.61 | -0.33 |
| % Total Return Rel to Peer | -4.19 | 0.82 | -13.59 | -2.06 | 38.37 | 4.60 | 17.03 | 18.04 | -3.98 | -2.63 | 5.10 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 | 0.00 | 0.29 | 0.44 | 0.17 | 0.77 | 0.51 |
| Expense Ratio | 1.34 | 1.33 | 1.34 | 1.35 | 1.39 | 1.47 | 1.49 | 1.24 | 1.49 | 1.45 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%