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Clearbridge Small Cap Fund Class Fi: (MF: LGASX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$63.62 USD
+0.19 (0.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.11 | 85 |
| 3 months | 1.15 | 95 |
| 6 months | -5.11 | 85 |
| 1 Year | 4.16 | 65 |
| 3 Year | 5.94 | 92 |
| 5 Year | 8.86 | 69 |
| 10 Year | 6.05 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 146.06 |
| Bear Market (10/07 - 2/09) | -64.07 |
| Bull Market (2/09 - 3/21) | 578.24 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.16 |
| 5 Year | 8.86 |
| 10 Year | 6.06 |
| Since Inception | 6.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.19 | 1.15 | NA | NA |
| 2024 | 3.12 | -5.02 | 8.83 | 0.85 |
| 2023 | 2.74 | 9.49 | -5.27 | 9.69 |
| 2022 | -3.94 | -17.41 | -6.56 | 6.73 |
| 2021 | 12.77 | 6.91 | -5.03 | 3.72 |
| 2020 | -38.72 | 23.32 | 4.95 | 30.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.11 | 7.50 | 16.89 | -20.89 | 18.77 | 3.13 | 30.45 | -9.22 | 11.63 | 27.32 | -4.48 |
| % Total Return Rel to Index | -11.31 | -17.51 | -9.35 | -2.69 | -9.91 | -15.27 | -1.03 | -4.83 | -10.16 | 15.38 | -5.87 |
| % Total Return Rel to Peer | -3.31 | -4.41 | 0.81 | -1.38 | -0.54 | -15.86 | 5.02 | 1.54 | -3.96 | 11.37 | 0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.30 | 0.16 | 0.00 | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.43 | 0.44 | 0.00 | 0.00 | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.30 | 0.64 | 0.00 | 7.07 | 0.02 | 1.59 | 4.27 | 2.61 | 1.24 | 1.71 |
| Expense Ratio | 0.00 | 1.07 | 1.07 | 1.48 | 1.17 | 1.17 | 1.19 | 1.22 | 1.17 | 1.10 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%