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Clearbridge Small Cap Growth Fund Cl A: (MF: SASMX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$35.32 USD
+0.92 (2.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.51 | 96 |
| 3 months | 7.64 | 85 |
| 6 months | 6.78 | 94 |
| 1 Year | 0.37 | 98 |
| 3 Year | -7.34 | 92 |
| 5 Year | 5.13 | 92 |
| 10 Year | 8.59 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 155.88 |
| Bear Market (10/07 - 2/09) | -50.47 |
| Bull Market (2/09 - 3/21) | 648.83 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -6.54 |
| 5 Year | 3.64 |
| 10 Year | 7.06 |
| Since Inception | 8.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.68 | -4.72 | NA | NA |
| 2023 | 6.49 | 1.20 | -8.88 | 10.62 |
| 2022 | -14.41 | -20.73 | -1.05 | 6.05 |
| 2021 | 4.28 | 7.86 | -3.04 | 2.58 |
| 2020 | -23.82 | 39.25 | 11.01 | 21.82 |
| 2019 | 14.90 | 4.88 | -3.43 | 7.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.51 | 8.63 | -28.81 | 11.88 | 43.45 | 25.22 | 4.16 | 24.93 | 5.75 | -4.84 | 3.30 |
| % Total Return Rel to Index | -14.19 | -17.61 | -10.61 | -16.79 | 25.05 | -6.26 | 8.56 | 3.14 | -6.17 | -6.23 | -10.34 |
| % Total Return Rel to Peer | -8.51 | -7.44 | -9.29 | -7.42 | 24.45 | -0.21 | 14.94 | 9.34 | -10.19 | -0.11 | 0.63 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 5.45 | 3.25 | 2.63 | 4.67 | 1.16 | 0.82 | 0.33 | 1.10 |
| Expense Ratio | 1.19 | 1.18 | 1.18 | 1.16 | 1.17 | 1.19 | 1.19 | 1.23 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%