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Clearbridge Large Cap Value Fund Class A: (MF: SINAX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$42.35 USD
+0.75 (1.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.13 | 80 |
| 3 months | 2.63 | 71 |
| 6 months | 13.90 | 82 |
| 1 Year | 15.07 | 52 |
| 3 Year | 6.11 | 48 |
| 5 Year | 9.81 | 48 |
| 10 Year | 8.74 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.72 |
| Bear Market (10/07 - 2/09) | -49.41 |
| Bull Market (2/09 - 3/21) | 553.76 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 16.12 |
| 5 Year | 10.53 |
| 10 Year | 8.70 |
| Since Inception | 9.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.00 | NA | NA | NA |
| 2023 | 0.25 | 5.36 | -1.60 | 10.42 |
| 2022 | -1.60 | -12.81 | -4.68 | 14.29 |
| 2021 | 9.29 | 7.48 | -0.66 | 7.67 |
| 2020 | -23.96 | 14.97 | 6.59 | 13.42 |
| 2019 | 12.29 | 5.31 | 0.92 | 7.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.13 | 14.78 | -6.54 | 25.63 | 5.70 | 28.22 | -8.98 | 14.10 | 12.80 | -3.01 | 11.44 |
| % Total Return Rel to Index | -3.91 | -11.46 | 11.66 | -3.04 | -12.69 | -3.26 | -4.58 | -7.68 | 0.87 | -4.40 | -2.20 |
| % Total Return Rel to Peer | -2.30 | -0.50 | 4.25 | 1.29 | -2.50 | 2.58 | -1.41 | -3.30 | 1.48 | 0.20 | 2.55 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.12 | 0.47 | 0.42 | 0.33 | 0.42 | 0.51 | 0.43 | 0.39 | 0.38 | 0.53 | 0.40 |
| % Yield | 0.27 | 1.09 | 1.10 | 0.77 | 1.13 | 1.36 | 1.38 | 1.10 | 1.21 | 1.83 | 1.34 |
| Capital Gains ($) | 0.00 | 0.74 | 0.06 | 1.59 | 2.16 | 1.62 | 1.78 | 0.44 | 0.22 | 0.41 | 0.00 |
| Expense Ratio | 0.00 | 0.79 | 0.79 | 0.81 | 0.82 | 0.87 | 0.81 | 0.89 | 0.87 | 0.89 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%