Back to top
Clearbridge Small Cap Fund Class Is: (MF: LISGX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$69.11 USD
+0.28 (0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.97 | 84 |
| 3 months | 1.22 | 94 |
| 6 months | -4.97 | 84 |
| 1 Year | 4.49 | 61 |
| 3 Year | 6.31 | 89 |
| 5 Year | 9.35 | 64 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.49 |
| 5 Year | 9.34 |
| 10 Year | NA |
| Since Inception | 4.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.12 | 1.22 | NA | NA |
| 2024 | 3.21 | -4.94 | 8.93 | 0.94 |
| 2023 | 2.82 | 9.58 | -5.20 | 9.78 |
| 2022 | -3.82 | -17.07 | -6.45 | 6.82 |
| 2021 | 12.90 | 7.00 | -4.89 | 3.84 |
| 2020 | -38.66 | 23.46 | 5.06 | 30.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.97 | 7.87 | 17.27 | -20.30 | 19.30 | 3.57 | 31.07 | -8.79 |
| % Total Return Rel to Index | -11.17 | -17.14 | -8.96 | -2.10 | -9.37 | -14.82 | -0.41 | -4.40 |
| % Total Return Rel to Peer | -3.18 | -4.04 | 1.19 | -0.78 | -0.01 | -15.42 | 5.64 | 1.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.52 | 0.37 | 0.17 | 0.00 | 0.35 | 0.29 | 0.01 |
| % Yield | 0.00 | 0.69 | 0.71 | 0.28 | 0.00 | 0.50 | 0.41 | 0.02 |
| Capital Gains ($) | 0.00 | 2.30 | 0.64 | 0.00 | 7.07 | 0.00 | 1.59 | 4.25 |
| Expense Ratio | 0.00 | 0.74 | 0.74 | 0.73 | 0.72 | 0.74 | 0.73 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%