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Clearbridge Mid Cap Fund Class A: (MF: SBMAX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$35.90 USD
+0.34 (0.96%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.03 | 93 |
| 3 months | 2.84 | 89 |
| 6 months | 2.12 | 89 |
| 1 Year | 9.86 | 94 |
| 3 Year | -2.30 | 90 |
| 5 Year | 7.91 | 91 |
| 10 Year | 6.93 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.73 |
| Bear Market (10/07 - 2/09) | -47.08 |
| Bull Market (2/09 - 3/21) | 508.40 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.19 |
| 5 Year | 5.45 |
| 10 Year | 5.82 |
| Since Inception | 8.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.89 | -5.82 | NA | NA |
| 2023 | 1.73 | 5.63 | -3.81 | 9.76 |
| 2022 | -9.96 | -17.30 | -6.46 | 7.37 |
| 2021 | 11.00 | 4.47 | 1.83 | 8.85 |
| 2020 | -27.30 | 21.54 | 9.26 | 20.24 |
| 2019 | 16.67 | 4.47 | 0.99 | 7.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.03 | 13.46 | -25.22 | 28.55 | 16.08 | 32.76 | -12.93 | 12.70 | 8.42 | 2.25 | 7.81 |
| % Total Return Rel to Index | -14.51 | -12.78 | -7.01 | -0.12 | -2.31 | 1.27 | -8.53 | -9.08 | -3.51 | 0.87 | -5.82 |
| % Total Return Rel to Peer | -9.81 | -9.53 | -5.52 | 6.49 | -3.83 | 4.34 | -6.06 | -7.96 | 0.60 | 3.85 | -0.39 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.05 | 0.01 | 0.04 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.18 | 0.01 | 0.13 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.61 | 1.49 | 5.38 | 2.69 | 2.54 | 1.20 | 2.17 | 0.36 | 1.48 | 1.18 |
| Expense Ratio | 1.15 | 1.15 | 1.14 | 1.13 | 1.17 | 1.17 | 1.18 | 1.18 | 1.20 | 1.21 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%