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Clearbridge Large Cap Value Fund Class Is: (MF: LMLSX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$43.90 USD
-0.06 (-0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.93 | 93 |
| 3 months | 4.27 | 89 |
| 6 months | 6.22 | 93 |
| 1 Year | 16.57 | 83 |
| 3 Year | 6.81 | 59 |
| 5 Year | 11.48 | 55 |
| 10 Year | 9.11 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.06 |
| 5 Year | 10.22 |
| 10 Year | 8.78 |
| Since Inception | 10.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.09 | -2.97 | NA | NA |
| 2023 | 0.30 | 5.44 | -1.53 | 10.51 |
| 2022 | -1.53 | -12.74 | -4.63 | 14.32 |
| 2021 | 9.37 | 7.58 | -0.59 | 7.73 |
| 2020 | -23.92 | 15.11 | 6.65 | 13.54 |
| 2019 | 12.41 | 5.37 | 1.04 | 7.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.93 | 15.08 | -6.32 | 26.00 | 6.06 | 28.70 | -8.69 | 14.49 | 13.20 | -2.64 | 11.81 |
| % Total Return Rel to Index | -10.60 | -11.15 | 11.88 | -2.67 | -12.34 | -2.78 | -4.30 | -7.30 | 1.26 | -4.03 | -1.82 |
| % Total Return Rel to Peer | -5.87 | -0.19 | 4.46 | 1.66 | -2.14 | 3.06 | -1.13 | -2.91 | 1.87 | 0.56 | 2.92 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.29 | 0.56 | 0.52 | 0.44 | 0.53 | 0.62 | 0.55 | 0.50 | 0.69 | 0.63 | 0.49 |
| % Yield | 0.64 | 1.37 | 1.36 | 1.02 | 1.43 | 1.66 | 1.76 | 1.43 | 2.22 | 2.20 | 1.64 |
| Capital Gains ($) | 0.01 | 0.74 | 0.06 | 1.59 | 2.16 | 1.62 | 1.78 | 0.44 | 0.00 | 0.41 | 0.00 |
| Expense Ratio | 0.46 | 0.55 | 0.53 | 0.52 | 0.48 | 0.54 | 0.47 | 0.53 | 0.51 | 0.52 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%