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Clearbridge Value Fund - Class Fi: (MF: LMVFX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$125.11 USD
-0.02 (-0.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.54 | 87 |
| 3 months | 7.74 | 82 |
| 6 months | -2.45 | 88 |
| 1 Year | 4.66 | 80 |
| 3 Year | 12.77 | 54 |
| 5 Year | 15.81 | 13 |
| 10 Year | 9.51 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.85 |
| Bear Market (10/07 - 2/09) | -67.18 |
| Bull Market (2/09 - 3/21) | 745.69 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.66 |
| 5 Year | 17.17 |
| 10 Year | 9.81 |
| Since Inception | 12.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.85 | 3.76 | NA | NA |
| 2024 | 10.30 | -1.29 | 6.21 | -0.55 |
| 2023 | 2.12 | 6.60 | -1.16 | 10.78 |
| 2022 | 0.76 | -15.03 | -3.13 | 12.71 |
| 2021 | 16.93 | 6.03 | -3.41 | 6.82 |
| 2020 | -30.47 | 22.05 | 4.04 | 25.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.54 | 14.99 | 19.20 | -6.51 | 27.92 | 11.15 | 26.94 | -12.97 | 14.48 | 12.40 | -3.70 |
| % Total Return Rel to Index | -7.04 | -10.02 | -7.03 | 11.68 | -0.76 | -7.24 | -4.54 | -8.58 | -7.31 | 0.46 | -5.09 |
| % Total Return Rel to Peer | -5.40 | -4.39 | -3.79 | 13.18 | 5.86 | -8.75 | -1.48 | -6.11 | -6.19 | 4.58 | -2.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.49 | 1.14 | 0.83 | 0.60 | 0.61 | 0.24 | 0.37 | 0.27 | 0.46 | 0.12 |
| % Yield | 0.00 | 0.37 | 0.39 | 0.72 | 0.43 | 0.52 | 0.22 | 0.43 | 0.27 | 0.54 | 0.16 |
| Capital Gains ($) | 0.00 | 9.39 | 10.03 | 6.21 | 17.43 | 4.72 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.14 | 1.15 | 1.16 | 1.15 | 1.13 | 1.15 | 1.14 | 1.12 | 1.12 | 1.13 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%