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Clearbridge Value Fund - Class C: (MF: LMVTX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$96.43 USD
+0.37 (0.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.20 | 88 |
| 3 months | 7.58 | 83 |
| 6 months | -2.74 | 89 |
| 1 Year | 4.05 | 82 |
| 3 Year | 12.12 | 58 |
| 5 Year | 15.14 | 23 |
| 10 Year | 8.86 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.61 |
| Bear Market (10/07 - 2/09) | -67.46 |
| Bull Market (2/09 - 3/21) | 662.56 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.99 |
| 5 Year | 16.49 |
| 10 Year | 9.15 |
| Since Inception | 11.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.99 | 3.61 | NA | NA |
| 2024 | 10.14 | -1.43 | 6.05 | -0.71 |
| 2023 | 1.97 | 6.45 | -1.31 | 10.62 |
| 2022 | 0.62 | -15.16 | -3.27 | 12.55 |
| 2021 | 16.75 | 5.87 | -3.56 | 6.68 |
| 2020 | -30.57 | 21.89 | 3.89 | 25.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.20 | 14.31 | 18.51 | -7.06 | 27.17 | 10.51 | 26.25 | -13.49 | 13.75 | 11.71 | -4.34 |
| % Total Return Rel to Index | -7.38 | -10.70 | -7.72 | 11.13 | -1.50 | -7.88 | -5.23 | -9.10 | -8.04 | -0.22 | -5.73 |
| % Total Return Rel to Peer | -5.74 | -5.07 | -4.48 | 12.63 | 5.11 | -9.40 | -2.17 | -6.63 | -6.92 | 3.89 | -2.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.54 | 0.32 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| % Yield | 0.00 | 0.03 | 0.03 | 0.34 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Capital Gains ($) | 0.00 | 9.39 | 10.03 | 6.21 | 17.43 | 4.72 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.71 | 1.74 | 1.73 | 1.74 | 1.73 | 1.75 | 1.72 | 1.72 | 1.74 | 1.76 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%