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Clearbridge Sustainability Fund Class I: (MF: LCISX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$27.30 USD
+0.35 (1.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.08 | 63 |
| 3 months | 11.15 | 43 |
| 6 months | 4.08 | 63 |
| 1 Year | 9.63 | 71 |
| 3 Year | 12.96 | 68 |
| 5 Year | 12.75 | 64 |
| 10 Year | 12.32 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.63 |
| 5 Year | 12.75 |
| 10 Year | 12.32 |
| Since Inception | 12.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.35 | 11.15 | NA | NA |
| 2024 | 8.99 | -0.45 | 4.79 | 0.50 |
| 2023 | 5.16 | 4.31 | -5.67 | 12.64 |
| 2022 | -8.85 | -16.59 | -2.60 | 6.73 |
| 2021 | 4.90 | 5.92 | 0.12 | 12.13 |
| 2020 | -15.01 | 19.81 | 12.77 | 18.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.08 | 14.28 | 16.55 | -20.97 | 24.75 | 35.75 | 37.82 | -2.40 | 21.47 | 6.03 |
| % Total Return Rel to Index | -2.12 | -10.74 | -9.68 | -2.77 | -3.92 | 17.35 | 6.33 | 1.98 | -0.32 | -5.89 |
| % Total Return Rel to Peer | -1.05 | -5.11 | -6.44 | -1.27 | 2.70 | 15.84 | 9.39 | 4.45 | 0.79 | -1.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.09 | 0.15 | 0.05 | 0.11 | 0.09 | 0.07 | 0.06 | 0.09 | 0.07 |
| % Yield | 0.00 | 0.34 | 0.36 | 0.25 | 0.40 | 0.39 | 0.46 | 0.52 | 0.71 | 0.74 |
| Capital Gains ($) | 0.00 | 1.44 | 0.00 | 0.01 | 0.26 | 0.80 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.86 | 0.85 | 0.83 | 0.79 | 0.80 | 0.78 | 0.79 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%