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Clearbridge Small Cap Fund Class A: (MF: LMSAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:06 PM ET

$40.27 USD

-0.11 (-0.27%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.32 85
3 months -9.11 66
6 months 5.29 88
1 Year 7.34 84
3 Year 9.98 87
5 Year 3.16 75
10 Year 7.29 88

* 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) 771.05

Load Adjusted Returns as of Sep 30, 2026

1 Year 1.74
5 Year 2.05
10 Year 6.71
Since Inception 12.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.97 15.85 -9.11 NA
2025 -6.20 1.16 10.75 0.95
2024 3.10 -5.00 8.81 0.87
2023 2.75 9.50 -5.29 9.69
2022 -3.90 -17.14 -6.54 6.73
2021 12.81 6.92 -4.98 3.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.326.097.5016.90-20.5818.903.2330.61-9.1111.8627.38
% Total Return Rel to Index -6.41-12.12-17.51-9.34-2.38-9.77-15.16-0.87-4.71-9.9315.45
% Total Return Rel to Peer -5.19-1.21-4.410.82-1.06-0.40-15.755.171.66-3.7311.43
% Perf Quintile vs Peer* 4.004.005.003.003.003.005.002.003.004.001.00
% Dividends 0.000.170.400.240.040.000.210.190.000.000.00
% Yield 0.380.400.920.390.120.000.480.430.000.000.00
Capital Gains ($) 0.003.922.300.640.007.070.021.594.272.611.24
Expense Ratio 1.071.071.071.071.071.061.071.081.091.071.05

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