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Clearbridge Growth Fund Class A: (MF: SHRAX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$108.62 USD
+1.26 (1.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.91 | 9 |
| 3 months | 3.29 | 18 |
| 6 months | -0.02 | 33 |
| 1 Year | 15.50 | 27 |
| 3 Year | 10.00 | 75 |
| 5 Year | 7.66 | 81 |
| 10 Year | 5.59 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.55 |
| Bear Market (10/07 - 2/09) | -51.89 |
| Bull Market (2/09 - 3/21) | 597.05 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -5.76 |
| 5 Year | 7.63 |
| 10 Year | 4.08 |
| Since Inception | 10.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.72 | NA | NA | NA |
| 2024 | 4.07 | 1.84 | 2.36 | 3.34 |
| 2023 | 7.29 | 5.67 | -5.50 | 15.41 |
| 2022 | -8.71 | -19.27 | -2.10 | 3.26 |
| 2021 | 5.74 | 5.98 | -6.22 | 2.61 |
| 2020 | -19.43 | 17.30 | 6.58 | 18.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.91 | 12.13 | 23.64 | -25.50 | 7.85 | 19.46 | 24.16 | -7.96 | 14.27 | 5.71 | -4.40 |
| % Total Return Rel to Index | 2.85 | -12.88 | -2.59 | -7.30 | -20.83 | 1.06 | -7.32 | -3.57 | -7.51 | -6.22 | -5.79 |
| % Total Return Rel to Peer | 4.93 | -9.87 | -2.47 | -0.64 | -6.97 | -6.31 | -1.04 | -3.55 | -4.96 | 2.20 | -4.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.32 | 0.83 | 0.39 | 0.39 | 0.68 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.40 | 0.20 | 0.17 | 0.32 | 0.00 |
| Capital Gains ($) | 0.00 | 19.98 | 14.24 | 15.06 | 38.78 | 32.02 | 21.42 | 29.84 | 11.75 | 8.31 | 7.55 |
| Expense Ratio | 1.13 | 1.14 | 1.14 | 1.12 | 1.11 | 1.13 | 1.12 | 1.12 | 1.12 | 1.14 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%