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Clearbridge Value Fund - Class A: (MF: LGVAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$100.18 USD
-0.02 (-0.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.61 | 86 |
| 3 months | 7.77 | 81 |
| 6 months | -2.39 | 88 |
| 1 Year | 4.77 | 79 |
| 3 Year | 12.92 | 53 |
| 5 Year | 15.95 | 12 |
| 10 Year | 9.62 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 757.83 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.11 |
| 5 Year | 16.07 |
| 10 Year | 9.33 |
| Since Inception | 13.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.83 | 3.80 | NA | NA |
| 2024 | 10.34 | -1.26 | 6.24 | -0.53 |
| 2023 | 2.17 | 6.64 | -1.13 | 10.83 |
| 2022 | 0.79 | -15.00 | -3.09 | 12.73 |
| 2021 | 16.96 | 6.05 | -3.38 | 6.85 |
| 2020 | -30.45 | 22.09 | 4.06 | 25.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.61 | 15.14 | 19.38 | -6.40 | 28.06 | 11.27 | 27.04 | -12.92 | 14.59 | 12.48 | -3.63 |
| % Total Return Rel to Index | -6.97 | -9.87 | -6.85 | 11.80 | -0.62 | -7.12 | -4.44 | -8.53 | -7.20 | 0.55 | -5.02 |
| % Total Return Rel to Peer | -5.33 | -4.25 | -3.61 | 13.29 | 6.00 | -8.64 | -1.38 | -6.06 | -6.08 | 4.67 | -2.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.82 | 1.40 | 1.05 | 0.83 | 0.83 | 0.47 | 0.38 | 0.40 | 0.66 | 0.24 |
| % Yield | 0.00 | 0.75 | 0.78 | 1.08 | 0.68 | 0.81 | 0.50 | 0.51 | 0.46 | 0.87 | 0.36 |
| Capital Gains ($) | 0.00 | 9.39 | 10.03 | 6.21 | 17.43 | 4.72 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.01 | 1.03 | 1.01 | 1.03 | 1.03 | 1.05 | 1.05 | 1.04 | 1.03 | 1.06 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%