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Clearbridge Small Cap Fund Class Is: (MF: LISGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$71.31 USD

+0.21 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.42 56
3 months 5.86 59
6 months 6.88 72
1 Year 14.47 67
3 Year 9.68 69
5 Year 4.38 64
10 Year NA NA

* 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 Feb 28, 2026

1 Year 6.43
5 Year 5.06
10 Year NA
Since Inception 6.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.12 1.22 10.85 1.03
2024 3.21 -4.94 8.93 0.94
2023 2.82 9.58 -5.20 9.78
2022 -3.82 -17.07 -6.45 6.82
2021 12.90 7.00 -4.89 3.84

Annual Return

202620252024202320222021202020192018
% Total Return 6.426.437.8717.27-20.3019.303.5731.07-8.79
% Total Return Rel to Index 2.30-11.78-17.14-8.96-2.10-9.37-14.82-0.41-4.40
% Total Return Rel to Peer -0.88-0.87-4.041.19-0.78-0.01-15.425.641.97
% Perf Quintile vs Peer* 4.004.000.003.003.003.005.002.002.00
% Dividends 0.000.310.520.370.170.000.350.290.01
% Yield 0.000.400.690.420.280.000.500.410.02
Capital Gains ($) 0.003.922.300.640.007.070.001.594.25
Expense Ratio 0.000.740.740.740.730.720.740.730.00

* 1 = Top 20%, 5 = Bottom 20%