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Clearbridge Appreciation Fund Class A: (MF: SHAPX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:49 PM ET
$35.50 USD
+0.61 (1.75%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.26 | 47 |
| 3 months | 0.96 | 62 |
| 6 months | 6.92 | 60 |
| 1 Year | 14.27 | 47 |
| 3 Year | 18.66 | 45 |
| 5 Year | 12.52 | 29 |
| 10 Year | 13.08 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.79 |
| Bear Market (10/07 - 2/09) | -41.87 |
| Bull Market (2/09 - 3/21) | 845.23 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.31 |
| 5 Year | 11.32 |
| 10 Year | 12.47 |
| Since Inception | 10.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.17 | 10.36 | 5.90 | 0.96 |
| 2024 | 11.16 | 3.06 | 4.70 | 2.07 |
| 2023 | 4.20 | 8.28 | -3.26 | 9.40 |
| 2022 | -4.10 | -12.68 | -4.72 | 9.51 |
| 2021 | 4.81 | 8.03 | -0.52 | 9.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.26 | 22.45 | 19.41 | -12.62 | 23.55 | 14.50 | 29.82 | -2.19 | 19.49 | 9.08 |
| % Total Return Rel to Index | -3.95 | -2.57 | -6.83 | 5.58 | -5.12 | -3.89 | -1.66 | 2.19 | -2.30 | -2.85 |
| % Total Return Rel to Peer | 1.55 | 3.05 | -3.58 | 7.07 | 1.49 | -5.41 | 1.40 | 4.66 | -1.18 | 1.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.11 | 0.17 | 0.20 | 0.22 | 0.16 | 0.22 | 0.29 | 0.24 | 0.23 | 0.21 |
| % Yield | 0.28 | 0.44 | 0.49 | 0.73 | 0.44 | 0.71 | 1.00 | 1.00 | 0.90 | 0.93 |
| Capital Gains ($) | 4.77 | 2.95 | 1.07 | 2.15 | 2.01 | 0.97 | 1.57 | 1.21 | 1.20 | 0.48 |
| Expense Ratio | 0.91 | 0.91 | 0.93 | 0.93 | 0.93 | 0.95 | 0.95 | 0.97 | 0.97 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%