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Clearbridge Value Fund - Class R: (MF: LMVRX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$123.17 USD
+0.06 (0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.41 | 87 |
| 3 months | 7.68 | 82 |
| 6 months | -2.56 | 89 |
| 1 Year | 4.53 | 80 |
| 3 Year | 12.54 | 55 |
| 5 Year | 15.55 | 16 |
| 10 Year | 9.24 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.26 |
| Bull Market (2/09 - 3/21) | 706.72 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.54 |
| 5 Year | 16.91 |
| 10 Year | 9.53 |
| Since Inception | 5.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.90 | 3.70 | NA | NA |
| 2024 | 10.23 | -1.35 | 6.24 | -0.58 |
| 2023 | 2.07 | 6.53 | -1.23 | 10.72 |
| 2022 | 0.70 | -15.09 | -3.17 | 12.61 |
| 2021 | 16.85 | 5.95 | -3.48 | 6.76 |
| 2020 | -30.52 | 21.99 | 3.98 | 25.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.41 | 14.85 | 18.92 | -6.76 | 27.58 | 10.88 | 26.61 | -13.20 | 14.20 | 12.11 | -4.01 |
| % Total Return Rel to Index | -7.17 | -10.17 | -7.32 | 11.44 | -1.09 | -7.52 | -4.87 | -8.81 | -7.59 | 0.17 | -5.40 |
| % Total Return Rel to Peer | -5.53 | -4.54 | -4.07 | 12.93 | 5.53 | -9.03 | -1.81 | -6.34 | -6.47 | 4.29 | -2.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.38 | 0.51 | 0.38 | 0.23 | 0.52 | 0.01 | 0.00 | 0.05 | 0.28 | 0.00 |
| % Yield | 0.00 | 0.30 | 0.31 | 0.35 | 0.17 | 0.47 | 0.00 | 0.00 | 0.06 | 0.35 | 0.00 |
| Capital Gains ($) | 0.00 | 9.39 | 10.03 | 6.21 | 17.43 | 4.72 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.33 | 1.28 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.38 | 1.36 | 1.40 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%