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Clearbridge Small Cap Fund Class R: (MF: LMARX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$61.20 USD
+0.25 (0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.28 | 87 |
| 3 months | 1.06 | 96 |
| 6 months | -5.28 | 87 |
| 1 Year | 3.78 | 68 |
| 3 Year | 5.58 | 94 |
| 5 Year | 8.57 | 71 |
| 10 Year | 5.80 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.18 |
| Bull Market (2/09 - 3/21) | 551.15 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.78 |
| 5 Year | 8.57 |
| 10 Year | 5.80 |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.28 | 1.06 | NA | NA |
| 2024 | 3.02 | -5.09 | 8.73 | 0.76 |
| 2023 | 2.65 | 9.41 | -5.38 | 9.59 |
| 2022 | -4.01 | -17.22 | -6.61 | 6.62 |
| 2021 | 12.69 | 6.82 | -5.09 | 3.64 |
| 2020 | -38.76 | 23.21 | 4.85 | 29.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.28 | 7.13 | 16.46 | -20.88 | 18.41 | 2.80 | 30.15 | -9.41 | 11.63 | 26.93 | -4.75 |
| % Total Return Rel to Index | -11.49 | -17.88 | -9.78 | -2.68 | -10.26 | -15.59 | -1.33 | -5.02 | -10.16 | 14.99 | -6.14 |
| % Total Return Rel to Peer | -3.49 | -4.79 | 0.38 | -1.36 | -0.89 | -16.18 | 4.72 | 1.36 | -3.96 | 10.98 | -0.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.42 | 1.45 | 1.45 | 1.45 | 1.48 | 1.44 | 1.41 | 1.28 | 1.44 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%