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Clearbridge Small Cap Growth Fund Class Is: (MF: LMOIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$42.62 USD
-0.06 (-0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.98 | 96 |
| 3 months | 5.08 | 89 |
| 6 months | 0.21 | 90 |
| 1 Year | 14.04 | 95 |
| 3 Year | -6.23 | 91 |
| 5 Year | 6.94 | 90 |
| 10 Year | 9.06 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 705.09 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 14.04 |
| 5 Year | 6.94 |
| 10 Year | 9.05 |
| Since Inception | 9.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.76 | -4.63 | 5.08 | NA |
| 2023 | 6.61 | 1.28 | -8.75 | 10.74 |
| 2022 | -14.32 | -20.64 | -0.98 | 6.14 |
| 2021 | 4.36 | 7.98 | -2.94 | 2.70 |
| 2020 | -23.72 | 39.36 | 11.12 | 21.92 |
| 2019 | 15.07 | 4.95 | -3.31 | 7.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.98 | 9.10 | -28.54 | 12.33 | 44.01 | 25.77 | 4.58 | 25.46 | 6.24 | -4.38 | 3.79 |
| % Total Return Rel to Index | -19.12 | -17.13 | -10.34 | -16.35 | 25.61 | -5.71 | 8.97 | 3.66 | -5.68 | -5.77 | -9.85 |
| % Total Return Rel to Peer | -8.43 | -6.97 | -9.02 | -6.98 | 25.01 | 0.34 | 15.35 | 9.86 | -9.70 | 0.33 | 1.11 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 5.45 | 3.25 | 2.63 | 4.67 | 1.16 | 0.82 | 0.33 | 1.10 |
| Expense Ratio | 0.78 | 0.78 | 0.78 | 0.77 | 0.78 | 0.77 | 0.78 | 0.79 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%