Back to top
more

Clearbridge Large Cap Value Fund Class I: (MF: SAIFX)

(NASDAQ Mutual Funds) As of Nov 2, 2026 06:13 PM ET

$44.32 USD

-0.02 (-0.05%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.09 35
3 months 0.38 47
6 months 9.78 54
1 Year 14.56 41
3 Year 14.08 75
5 Year 9.28 65
10 Year 10.77 55

* 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) 775.16

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.56
5 Year 9.28
10 Year 10.77
Since Inception 9.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.10 9.36 0.38 NA
2025 0.58 1.71 5.71 2.20
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.0910.548.4315.05-6.3825.955.9728.64-8.7414.4213.15
% Total Return Rel to Index -0.65-7.67-16.58-11.1911.81-2.73-12.43-2.84-4.35-7.371.21
% Total Return Rel to Peer 2.03-4.51-7.40-0.234.401.61-2.233.00-1.18-2.981.82
% Perf Quintile vs Peer* 2.005.005.003.002.003.003.002.004.004.003.00
% Dividends 0.320.530.590.540.490.420.510.600.530.480.46
% Yield 0.911.181.291.071.270.961.371.601.691.361.46
Capital Gains ($) 0.004.104.010.740.061.592.161.621.780.440.22
Expense Ratio 0.540.480.510.590.610.560.530.590.520.600.58

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