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Clearbridge Large Cap Value Fd R: (MF: LCBVX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$38.48 USD
+0.54 (1.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.41 | 44 |
| 3 months | 0.41 | 44 |
| 6 months | -0.90 | 49 |
| 1 Year | 1.15 | 91 |
| 3 Year | 5.26 | 72 |
| 5 Year | 14.72 | 65 |
| 10 Year | 7.98 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.15 |
| 5 Year | 14.72 |
| 10 Year | 7.99 |
| Since Inception | 8.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.41 | NA | NA | NA |
| 2024 | 6.89 | -3.16 | 5.40 | -1.30 |
| 2023 | 0.14 | 5.20 | -1.78 | 10.28 |
| 2022 | -1.71 | -12.91 | -4.83 | 14.06 |
| 2021 | 9.19 | 7.36 | -0.76 | 7.46 |
| 2020 | -24.05 | 14.88 | 6.49 | 13.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.41 | 7.68 | 14.12 | -7.09 | 25.02 | 5.29 | 27.67 | -9.42 | 13.64 | 12.52 | -3.83 |
| % Total Return Rel to Index | 4.67 | -17.33 | -12.12 | 11.10 | -3.66 | -13.10 | -3.81 | -5.02 | -8.15 | 0.58 | -5.21 |
| % Total Return Rel to Peer | 0.88 | -8.15 | -1.16 | 3.69 | 0.68 | -2.91 | 2.03 | -1.85 | -3.76 | 1.20 | -0.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.07 | 0.33 | 0.25 | 0.24 | 0.16 | 0.28 | 0.37 | 0.25 | 0.29 | 0.35 | 0.18 |
| % Yield | 0.17 | 0.73 | 0.71 | 0.63 | 0.38 | 0.77 | 0.98 | 0.79 | 0.84 | 1.10 | 0.65 |
| Capital Gains ($) | 0.00 | 4.01 | 0.74 | 0.06 | 1.59 | 2.16 | 1.62 | 1.78 | 0.44 | 0.22 | 0.41 |
| Expense Ratio | 0.00 | 1.23 | 1.40 | 1.35 | 1.32 | 1.22 | 1.31 | 1.19 | 1.20 | 1.10 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%