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Clearbridge Large Cap Growth Fund Class Is: (MF: LSITX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$73.63 USD
-0.90 (-1.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.92 | 17 |
| 3 months | 4.09 | 26 |
| 6 months | 17.92 | 17 |
| 1 Year | 29.10 | 18 |
| 3 Year | 8.04 | 27 |
| 5 Year | 14.93 | 21 |
| 10 Year | 14.54 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 29.09 |
| 5 Year | 14.92 |
| 10 Year | 14.54 |
| Since Inception | 15.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.27 | 4.09 | NA | NA |
| 2023 | 16.56 | 13.89 | -5.25 | 15.54 |
| 2022 | -11.63 | -22.93 | -5.52 | 4.53 |
| 2021 | 0.26 | 11.25 | 0.31 | 9.04 |
| 2020 | -15.00 | 25.95 | 12.61 | 8.91 |
| 2019 | 15.76 | 5.21 | -0.45 | 9.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.92 | 45.34 | -32.74 | 22.02 | 31.31 | 32.22 | 0.05 | 25.52 | 7.26 | 9.51 | 13.66 |
| % Total Return Rel to Index | 2.61 | 19.09 | -14.54 | -6.66 | 12.91 | 0.73 | 4.44 | 3.73 | -4.67 | 8.12 | 0.01 |
| % Total Return Rel to Peer | 7.25 | 22.34 | -13.04 | -0.03 | 11.39 | 3.80 | 6.91 | 4.84 | -0.55 | 11.11 | 5.45 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.23 | 0.17 | 0.13 | 0.13 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.39 | 0.38 | 0.28 | 0.33 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 6.36 | 3.73 | 8.10 | 3.71 | 2.43 | 1.56 | 1.79 | 0.68 | 1.06 | 1.99 |
| Expense Ratio | 0.00 | 0.66 | 0.63 | 0.61 | 0.62 | 0.63 | 0.65 | 0.70 | 0.70 | 0.72 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%