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Clearbridge Large Cap Value Fund Class I: (MF: SAIFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$38.39 USD
+0.54 (1.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.58 | 42 |
| 3 months | 0.58 | 42 |
| 6 months | -0.55 | 42 |
| 1 Year | 1.86 | 88 |
| 3 Year | 6.06 | 61 |
| 5 Year | 15.57 | 56 |
| 10 Year | 8.81 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.83 |
| Bear Market (10/07 - 2/09) | -49.11 |
| Bull Market (2/09 - 3/21) | 617.82 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.86 |
| 5 Year | 15.56 |
| 10 Year | 8.81 |
| Since Inception | 9.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.58 | NA | NA | NA |
| 2024 | 7.08 | -2.99 | 5.58 | -1.13 |
| 2023 | 0.29 | 5.43 | -1.53 | 10.50 |
| 2022 | -1.54 | -12.74 | -4.66 | 14.29 |
| 2021 | 9.39 | 7.54 | -0.61 | 7.72 |
| 2020 | -23.94 | 15.10 | 6.64 | 13.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.58 | 8.43 | 15.05 | -6.38 | 25.95 | 5.97 | 28.64 | -8.74 | 14.42 | 13.15 | -2.71 |
| % Total Return Rel to Index | 4.85 | -16.58 | -11.19 | 11.81 | -2.73 | -12.43 | -2.84 | -4.35 | -7.37 | 1.21 | -4.10 |
| % Total Return Rel to Peer | 1.05 | -7.40 | -0.23 | 4.40 | 1.61 | -2.23 | 3.00 | -1.18 | -2.98 | 1.82 | 0.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.14 | 0.59 | 0.54 | 0.49 | 0.42 | 0.51 | 0.60 | 0.53 | 0.48 | 0.46 | 0.61 |
| % Yield | 0.33 | 1.29 | 1.26 | 1.27 | 0.96 | 1.37 | 1.60 | 1.69 | 1.36 | 1.46 | 2.13 |
| Capital Gains ($) | 0.00 | 4.01 | 0.74 | 0.06 | 1.59 | 2.16 | 1.62 | 1.78 | 0.44 | 0.22 | 0.41 |
| Expense Ratio | 0.00 | 0.51 | 0.59 | 0.61 | 0.56 | 0.53 | 0.59 | 0.52 | 0.60 | 0.58 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%