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Clearbridge Growth Fund Class Is: (MF: LSIFX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$145.30 USD
+1.42 (0.99%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.93 | 83 |
| 3 months | 4.83 | 69 |
| 6 months | 2.56 | 83 |
| 1 Year | 16.84 | 78 |
| 3 Year | -1.92 | 80 |
| 5 Year | 7.58 | 78 |
| 10 Year | 5.52 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 569.89 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 16.06 |
| 5 Year | 7.15 |
| 10 Year | 5.83 |
| Since Inception | 8.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.18 | 1.94 | NA | NA |
| 2023 | 7.39 | 5.77 | -5.40 | 15.52 |
| 2022 | -8.62 | -19.18 | -1.99 | 3.36 |
| 2021 | 5.84 | 6.07 | -6.11 | 2.71 |
| 2020 | -19.35 | 17.42 | 6.69 | 18.71 |
| 2019 | 10.93 | 1.90 | -1.43 | 11.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.93 | 24.13 | -25.19 | 8.26 | 19.94 | 24.65 | -7.60 | 14.73 | 6.16 | -4.00 | 15.03 |
| % Total Return Rel to Index | -13.60 | -2.11 | -6.98 | -20.41 | 1.53 | -6.83 | -3.20 | -7.05 | -5.76 | -5.38 | 1.38 |
| % Total Return Rel to Peer | -9.01 | -1.99 | -0.32 | -6.56 | -5.84 | -0.55 | -3.18 | -4.50 | 2.66 | -4.17 | 9.37 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.58 | 0.00 | 0.00 | 0.92 | 1.47 | 1.17 | 1.22 | 1.49 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.36 | 0.00 | 0.00 | 0.37 | 0.62 | 0.53 | 0.48 | 0.65 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 14.24 | 15.06 | 38.78 | 32.02 | 21.42 | 29.84 | 11.75 | 8.31 | 7.55 | 4.00 |
| Expense Ratio | 0.75 | 0.74 | 0.69 | 0.74 | 0.73 | 0.72 | 0.71 | 0.71 | 0.71 | 0.70 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%