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Clearbridge Small Cap Fund Class A: (MF: LMSAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$38.45 USD
+0.22 (0.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.10 | 88 |
| 3 months | 3.10 | 88 |
| 6 months | 13.10 | 94 |
| 1 Year | 17.30 | 62 |
| 3 Year | 0.30 | 67 |
| 5 Year | 5.60 | 93 |
| 10 Year | 7.32 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 590.09 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 11.19 |
| 5 Year | 4.47 |
| 10 Year | 6.75 |
| Since Inception | 13.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.10 | NA | NA | NA |
| 2023 | 2.75 | 9.50 | -5.29 | 9.69 |
| 2022 | -3.90 | -17.14 | -6.54 | 6.73 |
| 2021 | 12.81 | 6.92 | -4.98 | 3.75 |
| 2020 | -38.71 | 23.39 | 4.96 | 30.06 |
| 2019 | 16.88 | 2.64 | -3.96 | 13.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.10 | 16.90 | -20.58 | 18.90 | 3.23 | 30.61 | -9.11 | 11.86 | 27.38 | -4.38 | 7.88 |
| % Total Return Rel to Index | -7.45 | -9.34 | -2.38 | -9.77 | -15.16 | -0.87 | -4.71 | -9.93 | 15.45 | -5.76 | -5.75 |
| % Total Return Rel to Peer | -3.40 | 0.82 | -1.06 | -0.40 | -15.75 | 5.17 | 1.66 | -3.73 | 11.43 | 0.34 | 5.21 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 5.00 | 2.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.24 | 0.04 | 0.00 | 0.21 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.58 | 0.12 | 0.00 | 0.48 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.64 | 0.00 | 7.07 | 0.02 | 1.59 | 4.27 | 2.61 | 1.24 | 1.71 | 7.09 |
| Expense Ratio | 0.00 | 1.07 | 1.07 | 1.06 | 1.07 | 1.08 | 1.09 | 1.07 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%