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Clearbridge Large Cap Value Fd 1: (MF: LCLIX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$43.12 USD
-0.29 (-0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.86 | 87 |
| 3 months | -2.98 | 90 |
| 6 months | 3.86 | 87 |
| 1 Year | 13.01 | 68 |
| 3 Year | 6.18 | 56 |
| 5 Year | 10.12 | 51 |
| 10 Year | 8.65 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.01 |
| 5 Year | 10.11 |
| 10 Year | 8.65 |
| Since Inception | 9.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.06 | -2.98 | NA | NA |
| 2023 | 0.29 | 5.41 | -1.54 | 10.50 |
| 2022 | -1.55 | -12.77 | -4.64 | 14.31 |
| 2021 | 9.35 | 7.54 | -0.62 | 7.71 |
| 2020 | -23.94 | 15.04 | 6.64 | 13.49 |
| 2019 | 12.36 | 5.36 | 0.99 | 7.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.86 | 15.02 | -6.40 | 25.89 | 5.91 | 28.55 | -8.80 | 14.36 | 13.00 | -2.80 | 11.62 |
| % Total Return Rel to Index | -11.43 | -11.22 | 11.80 | -2.78 | -12.49 | -2.93 | -4.41 | -7.43 | 1.06 | -4.19 | -2.01 |
| % Total Return Rel to Peer | -4.95 | -0.25 | 4.38 | 1.55 | -2.29 | 2.91 | -1.24 | -3.04 | 1.68 | 0.41 | 2.73 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.28 | 0.54 | 0.49 | 0.40 | 0.49 | 0.58 | 0.51 | 0.46 | 0.43 | 0.59 | 0.45 |
| % Yield | 0.65 | 1.28 | 1.27 | 0.92 | 1.32 | 1.56 | 1.62 | 1.31 | 1.37 | 2.04 | 1.49 |
| Capital Gains ($) | 0.01 | 0.74 | 0.06 | 1.59 | 2.16 | 1.62 | 1.78 | 0.44 | 0.22 | 0.41 | 0.00 |
| Expense Ratio | 0.00 | 0.61 | 0.62 | 0.61 | 0.61 | 0.64 | 0.60 | 0.67 | 0.69 | 0.68 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%