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Clearbridge Large Cap Value Fund Class C: (MF: SINOX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$42.60 USD
-0.10 (-0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.15 | 94 |
| 3 months | 4.00 | 92 |
| 6 months | 5.65 | 95 |
| 1 Year | 15.33 | 89 |
| 3 Year | 5.67 | 70 |
| 5 Year | 10.29 | 70 |
| 10 Year | 7.92 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.17 |
| Bear Market (10/07 - 2/09) | -49.83 |
| Bull Market (2/09 - 3/21) | 489.93 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.74 |
| 5 Year | 9.04 |
| 10 Year | 7.60 |
| Since Inception | 8.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.80 | -3.23 | NA | NA |
| 2023 | 0.04 | 5.15 | -1.80 | 10.23 |
| 2022 | -1.79 | -12.98 | -4.90 | 14.03 |
| 2021 | 9.10 | 7.25 | -0.87 | 7.46 |
| 2020 | -24.14 | 14.80 | 6.38 | 13.23 |
| 2019 | 12.12 | 5.11 | 0.72 | 7.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.15 | 13.87 | -7.33 | 24.65 | 4.90 | 27.35 | -9.66 | 13.22 | 11.94 | -3.71 | 10.50 |
| % Total Return Rel to Index | -11.39 | -12.36 | 10.87 | -4.02 | -13.49 | -4.13 | -5.26 | -8.56 | 0.00 | -5.10 | -3.13 |
| % Total Return Rel to Peer | -6.65 | -1.40 | 3.45 | 0.31 | -3.29 | 1.71 | -2.10 | -4.18 | 0.61 | -0.49 | 1.61 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.11 | 0.17 | 0.14 | 0.04 | 0.19 | 0.24 | 0.19 | 0.15 | 0.18 | 0.32 | 0.19 |
| % Yield | 0.26 | 0.50 | 0.38 | 0.10 | 0.54 | 0.66 | 0.65 | 0.44 | 0.58 | 1.16 | 0.64 |
| Capital Gains ($) | 0.01 | 0.74 | 0.06 | 1.59 | 2.16 | 1.62 | 1.78 | 0.44 | 0.22 | 0.41 | 0.00 |
| Expense Ratio | 1.52 | 1.60 | 1.62 | 1.59 | 1.57 | 1.57 | 1.54 | 1.66 | 1.65 | 1.66 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%