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Clearbridge Growth Fund Class I: (MF: SAGYX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$133.92 USD
-3.11 (-2.27%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.15 | 75 |
| 3 months | 1.92 | 64 |
| 6 months | 6.15 | 75 |
| 1 Year | 15.95 | 67 |
| 3 Year | -1.75 | 81 |
| 5 Year | 7.06 | 79 |
| 10 Year | 5.74 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.14 |
| Bear Market (10/07 - 2/09) | -51.58 |
| Bull Market (2/09 - 3/21) | 561.01 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.95 |
| 5 Year | 7.05 |
| 10 Year | 5.74 |
| Since Inception | 8.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.14 | 1.92 | NA | NA |
| 2023 | 7.36 | 5.75 | -5.43 | 15.50 |
| 2022 | -8.64 | -19.22 | -2.01 | 3.34 |
| 2021 | 5.82 | 6.05 | -6.14 | 2.68 |
| 2020 | -19.37 | 17.40 | 6.68 | 18.69 |
| 2019 | 10.91 | 1.88 | -1.45 | 11.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.15 | 24.03 | -25.26 | 8.16 | 19.85 | 24.56 | -7.67 | 14.63 | 6.02 | -4.11 | 14.91 |
| % Total Return Rel to Index | -9.15 | -2.21 | -7.06 | -20.52 | 1.45 | -6.92 | -3.27 | -7.16 | -5.90 | -5.50 | 1.26 |
| % Total Return Rel to Peer | -6.81 | -2.09 | -0.40 | -6.66 | -5.92 | -0.64 | -3.25 | -4.60 | 2.52 | -4.29 | 9.25 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.45 | 0.00 | 0.00 | 0.78 | 1.26 | 0.98 | 1.01 | 1.17 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.29 | 0.00 | 0.00 | 0.31 | 0.54 | 0.45 | 0.41 | 0.52 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 14.24 | 15.06 | 38.78 | 32.02 | 21.42 | 29.84 | 11.75 | 8.31 | 7.55 | 4.00 |
| Expense Ratio | 0.84 | 0.83 | 0.81 | 0.82 | 0.81 | 0.79 | 0.80 | 0.81 | 0.83 | 0.81 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%