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Clearbridge Value Fund - Class I: (MF: LMNVX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$131.84 USD
-0.03 (-0.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.75 | 85 |
| 3 months | 7.83 | 81 |
| 6 months | -2.27 | 87 |
| 1 Year | 5.04 | 79 |
| 3 Year | 13.19 | 51 |
| 5 Year | 16.23 | 10 |
| 10 Year | 9.88 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.51 |
| Bear Market (10/07 - 2/09) | -67.03 |
| Bull Market (2/09 - 3/21) | 791.18 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.05 |
| 5 Year | 17.59 |
| 10 Year | 10.18 |
| Since Inception | 10.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.76 | 3.86 | NA | NA |
| 2024 | 10.40 | -1.20 | 6.30 | -0.46 |
| 2023 | 2.22 | 6.70 | -1.07 | 10.89 |
| 2022 | 0.86 | -14.96 | -3.03 | 12.81 |
| 2021 | 17.03 | 6.12 | -3.33 | 6.93 |
| 2020 | -30.41 | 22.18 | 4.13 | 25.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.75 | 15.41 | 19.66 | -6.18 | 28.37 | 11.54 | 27.36 | -12.69 | 14.83 | 12.78 | -3.44 |
| % Total Return Rel to Index | -6.82 | -9.60 | -6.58 | 12.02 | -0.30 | -6.85 | -4.12 | -8.30 | -6.95 | 0.84 | -4.83 |
| % Total Return Rel to Peer | -5.18 | -3.97 | -3.33 | 13.51 | 6.31 | -8.37 | -1.06 | -5.83 | -5.84 | 4.96 | -1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.95 | 1.59 | 1.26 | 1.12 | 0.98 | 0.59 | 0.63 | 0.55 | 0.76 | 0.37 |
| % Yield | 0.00 | 0.67 | 0.71 | 1.05 | 0.76 | 0.80 | 0.53 | 0.72 | 0.54 | 0.85 | 0.46 |
| Capital Gains ($) | 0.00 | 9.39 | 10.03 | 6.21 | 17.43 | 4.72 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.76 | 0.79 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%