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Clearbridge Appreciation Fund Class I: (MF: SAPYX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:12 PM ET
$39.12 USD
+0.37 (0.95%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.39 | 37 |
| 3 months | 5.96 | 51 |
| 6 months | 17.04 | 51 |
| 1 Year | 15.82 | 39 |
| 3 Year | 22.25 | 41 |
| 5 Year | 14.98 | 30 |
| 10 Year | 14.08 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.60 |
| Bear Market (10/07 - 2/09) | -41.62 |
| Bull Market (2/09 - 3/21) | 884.13 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.82 |
| 5 Year | 14.97 |
| 10 Year | 14.08 |
| Since Inception | 10.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.11 | 10.46 | 5.96 | NA |
| 2024 | 11.23 | 3.15 | 4.74 | 2.13 |
| 2023 | 4.27 | 8.35 | -3.18 | 9.46 |
| 2022 | -4.04 | -12.61 | -4.64 | 9.60 |
| 2021 | 4.88 | 8.08 | -0.43 | 9.78 |
| 2020 | -19.75 | 17.49 | 9.68 | 11.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.39 | 22.75 | 19.73 | -12.36 | 23.92 | 14.80 | 30.21 | -1.86 | 19.79 | 9.39 | 1.75 |
| % Total Return Rel to Index | -1.43 | -2.26 | -6.50 | 5.83 | -4.75 | -3.60 | -1.27 | 2.53 | -2.00 | -2.53 | 0.36 |
| % Total Return Rel to Peer | 2.11 | 3.36 | -3.26 | 7.33 | 1.86 | -5.11 | 1.79 | 4.99 | -0.88 | 1.58 | 3.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.26 | 0.29 | 0.31 | 0.25 | 0.30 | 0.36 | 0.31 | 0.29 | 0.27 | 0.25 |
| % Yield | 0.00 | 0.67 | 0.74 | 1.04 | 0.68 | 0.96 | 1.26 | 1.32 | 1.15 | 1.21 | 1.19 |
| Capital Gains ($) | 0.00 | 2.95 | 1.07 | 2.15 | 2.01 | 0.97 | 1.57 | 1.21 | 1.20 | 0.48 | 0.75 |
| Expense Ratio | 0.67 | 0.65 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.68 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%