Back to top
Clearbridge Small Cap Fund Class C: (MF: LMASX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$34.43 USD
+0.10 (0.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.48 | 88 |
| 3 months | 0.94 | 96 |
| 6 months | -5.48 | 88 |
| 1 Year | 3.33 | 72 |
| 3 Year | 5.14 | 96 |
| 5 Year | 8.15 | 74 |
| 10 Year | 5.38 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 143.86 |
| Bear Market (10/07 - 2/09) | -64.37 |
| Bull Market (2/09 - 3/21) | 512.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.29 |
| 5 Year | 8.15 |
| 10 Year | 5.39 |
| Since Inception | 9.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.37 | 0.94 | NA | NA |
| 2024 | 2.91 | -5.19 | 8.58 | 0.67 |
| 2023 | 2.57 | 9.29 | -5.45 | 9.48 |
| 2022 | -4.07 | -17.30 | -6.72 | 6.51 |
| 2021 | 12.58 | 6.73 | -5.18 | 3.57 |
| 2020 | -38.84 | 23.16 | 4.77 | 29.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.48 | 6.66 | 16.03 | -21.19 | 18.00 | 2.44 | 29.74 | -9.74 | 10.99 | 26.43 | -5.14 |
| % Total Return Rel to Index | -11.69 | -18.35 | -10.20 | -2.98 | -10.67 | -15.96 | -1.75 | -5.35 | -10.79 | 14.50 | -6.52 |
| % Total Return Rel to Peer | -3.69 | -5.26 | -0.04 | -1.67 | -1.30 | -16.55 | 4.30 | 1.02 | -4.60 | 10.48 | -0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.85 | 1.84 | 1.84 | 1.82 | 1.83 | 1.79 | 1.80 | 1.82 | 1.84 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%