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Clearbridge Growth Fund Class A: (MF: SHRAX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$111.53 USD
+0.41 (0.37%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.00 | 76 |
| 3 months | 1.84 | 65 |
| 6 months | 6.00 | 76 |
| 1 Year | 15.60 | 70 |
| 3 Year | -2.06 | 82 |
| 5 Year | 6.72 | 81 |
| 10 Year | 5.41 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.55 |
| Bear Market (10/07 - 2/09) | -51.89 |
| Bull Market (2/09 - 3/21) | 527.84 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.57 |
| 5 Year | 5.58 |
| 10 Year | 4.84 |
| Since Inception | 10.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.07 | 1.84 | NA | NA |
| 2023 | 7.29 | 5.67 | -5.50 | 15.41 |
| 2022 | -8.71 | -19.27 | -2.10 | 3.26 |
| 2021 | 5.74 | 5.98 | -6.22 | 2.61 |
| 2020 | -19.43 | 17.30 | 6.58 | 18.60 |
| 2019 | 10.82 | 1.80 | -1.52 | 11.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.00 | 23.64 | -25.50 | 7.85 | 19.46 | 24.16 | -7.96 | 14.27 | 5.71 | -4.40 | 14.54 |
| % Total Return Rel to Index | -9.30 | -2.59 | -7.30 | -20.83 | 1.06 | -7.32 | -3.57 | -7.51 | -6.22 | -5.79 | 0.90 |
| % Total Return Rel to Peer | -6.96 | -2.47 | -0.64 | -6.97 | -6.31 | -1.04 | -3.55 | -4.96 | 2.20 | -4.57 | 8.88 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.15 | 0.00 | 0.00 | 0.32 | 0.83 | 0.39 | 0.39 | 0.68 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.12 | 0.00 | 0.00 | 0.14 | 0.40 | 0.20 | 0.17 | 0.32 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 14.24 | 15.06 | 38.78 | 32.02 | 21.42 | 29.84 | 11.75 | 8.31 | 7.55 | 4.00 |
| Expense Ratio | 1.14 | 1.14 | 1.12 | 1.11 | 1.13 | 1.12 | 1.12 | 1.12 | 1.14 | 1.12 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%