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Clearbridge Mid Cap Growth Fund Class C: (MF: LBGCX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$31.96 USD
-0.02 (-0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.57 | 89 |
| 3 months | 0.87 | 91 |
| 6 months | 21.40 | 47 |
| 1 Year | 20.24 | 50 |
| 3 Year | -1.74 | 88 |
| 5 Year | 9.08 | 65 |
| 10 Year | 9.04 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 24.87 |
| 5 Year | 11.46 |
| 10 Year | 9.37 |
| Since Inception | 11.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.77 | NA | NA | NA |
| 2023 | 9.19 | 8.42 | -6.20 | 15.08 |
| 2022 | -13.70 | -23.16 | -3.84 | 3.48 |
| 2021 | 3.56 | 9.93 | 3.04 | 3.47 |
| 2020 | -18.71 | 31.98 | 11.72 | 19.80 |
| 2019 | 19.14 | 6.10 | -3.10 | 5.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.57 | 27.79 | -34.02 | 21.40 | 43.60 | 29.41 | -6.69 | 21.66 | 1.12 | -0.58 | 6.47 |
| % Total Return Rel to Index | -5.47 | 1.54 | -15.81 | -7.28 | 25.20 | -2.07 | -2.29 | -0.13 | -10.81 | -1.96 | -7.17 |
| % Total Return Rel to Peer | -4.25 | 4.79 | -14.32 | -0.65 | 23.68 | 0.99 | 0.16 | 0.98 | -6.69 | 1.01 | -1.73 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.82 | 5.44 | 2.37 | 2.89 | 0.66 | 0.00 | 0.00 | 0.48 |
| Expense Ratio | 0.00 | 1.88 | 1.89 | 1.89 | 1.86 | 1.89 | 1.87 | 1.93 | 1.91 | 2.04 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%