Clearbridge Small Cap Growth Fund Cl A: (MF: SASMX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$36.32 USD
-0.21 (-0.58%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.32 | 96 |
3 months | 3.54 | 86 |
6 months | -0.83 | 96 |
1 Year | 4.89 | 97 |
3 Year | -8.43 | 92 |
5 Year | 5.97 | 93 |
10 Year | 8.13 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 155.88 |
Bear Market (10/07 - 2/09) | -50.47 |
Bull Market (2/09 - 3/21) | 640.17 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -6.53 |
5 Year | 3.64 |
10 Year | 7.06 |
Since Inception | 8.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.68 | -4.72 | NA | NA |
2023 | 6.49 | 1.20 | -8.88 | 10.62 |
2022 | -14.41 | -20.73 | -1.05 | 6.05 |
2021 | 4.28 | 7.86 | -3.04 | 2.58 |
2020 | -23.82 | 39.25 | 11.01 | 21.82 |
2019 | 14.90 | 4.88 | -3.43 | 7.59 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.32 | 8.63 | -28.81 | 11.88 | 43.45 | 25.22 | 4.16 | 24.93 | 5.75 | -4.84 | 3.30 |
% Total Return Rel to Index | -18.22 | -17.61 | -10.61 | -16.79 | 25.05 | -6.26 | 8.56 | 3.14 | -6.17 | -6.23 | -10.34 |
% Total Return Rel to Peer | -9.23 | -7.44 | -9.29 | -7.42 | 24.45 | -0.21 | 14.94 | 9.34 | -10.19 | -0.11 | 0.63 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.15 | 0.00 | 5.45 | 3.25 | 2.63 | 4.67 | 1.16 | 0.82 | 0.33 | 1.10 |
Expense Ratio | 1.19 | 1.18 | 1.18 | 1.16 | 1.17 | 1.19 | 1.19 | 1.23 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%