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Clearbridge Small Cap Growth Fd Cl I: (MF: SBPYX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$39.63 USD
+0.23 (0.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.48 | 96 |
| 3 months | 3.60 | 85 |
| 6 months | -0.72 | 96 |
| 1 Year | 5.18 | 96 |
| 3 Year | -8.17 | 92 |
| 5 Year | 6.25 | 92 |
| 10 Year | 8.44 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.13 |
| Bull Market (2/09 - 3/21) | 680.58 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -1.10 |
| 5 Year | 5.04 |
| 10 Year | 7.96 |
| Since Inception | 8.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.72 | -4.64 | NA | NA |
| 2023 | 6.59 | 1.25 | -8.80 | 10.70 |
| 2022 | -14.35 | -20.68 | -0.97 | 6.09 |
| 2021 | 4.34 | 7.92 | -2.98 | 2.65 |
| 2020 | -23.75 | 39.32 | 11.09 | 21.90 |
| 2019 | 15.04 | 4.91 | -3.36 | 7.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.48 | 8.97 | -28.63 | 12.16 | 43.85 | 25.59 | 4.45 | 25.27 | 6.14 | -4.51 | 3.63 |
| % Total Return Rel to Index | -18.05 | -17.26 | -10.43 | -16.52 | 25.45 | -5.90 | 8.84 | 3.47 | -5.79 | -5.90 | -10.00 |
| % Total Return Rel to Peer | -9.07 | -7.10 | -9.12 | -7.15 | 24.86 | 0.15 | 15.23 | 9.67 | -9.80 | 0.21 | 0.96 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 5.45 | 3.25 | 2.63 | 4.67 | 1.16 | 0.82 | 0.33 | 1.10 |
| Expense Ratio | 0.90 | 0.91 | 0.90 | 0.91 | 0.90 | 0.91 | 0.90 | 0.91 | 0.90 | 0.91 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%