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Clearbridge Appreciation Fund Class Is: (MF: LMESX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:12 PM ET
$39.34 USD
+0.37 (0.95%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.51 | 36 |
| 3 months | 6.01 | 51 |
| 6 months | 17.14 | 50 |
| 1 Year | 15.98 | 38 |
| 3 Year | 22.38 | 40 |
| 5 Year | 15.08 | 29 |
| 10 Year | 14.19 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 899.87 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.98 |
| 5 Year | 15.08 |
| 10 Year | 14.19 |
| Since Inception | 11.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.10 | 10.50 | 6.01 | NA |
| 2024 | 11.25 | 3.16 | 4.77 | 2.17 |
| 2023 | 4.30 | 8.39 | -3.20 | 9.52 |
| 2022 | -4.03 | -12.60 | -4.66 | 9.65 |
| 2021 | 4.90 | 8.12 | -0.42 | 9.80 |
| 2020 | -19.73 | 17.53 | 9.68 | 11.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.51 | 22.87 | 19.84 | -12.31 | 24.02 | 14.92 | 30.33 | -1.81 | 19.96 | 9.48 | 1.89 |
| % Total Return Rel to Index | -1.32 | -2.14 | -6.40 | 5.88 | -4.66 | -3.48 | -1.15 | 2.58 | -1.83 | -2.45 | 0.50 |
| % Total Return Rel to Peer | 2.22 | 3.48 | -3.15 | 7.38 | 1.96 | -4.99 | 1.90 | 5.05 | -0.71 | 1.66 | 3.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.30 | 0.31 | 0.33 | 0.28 | 0.32 | 0.38 | 0.34 | 0.32 | 0.29 | 0.27 |
| % Yield | 0.00 | 0.76 | 0.85 | 1.11 | 0.76 | 1.03 | 1.33 | 1.41 | 1.24 | 1.30 | 1.27 |
| Capital Gains ($) | 0.00 | 2.95 | 1.07 | 2.15 | 2.01 | 0.97 | 1.57 | 1.21 | 1.20 | 0.48 | 0.75 |
| Expense Ratio | 0.55 | 0.56 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%