Individual Investors

Mutual Funds

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  7 Day Yield1
Ticker Share Class Inception Date Sales Charge 1 Month Total
Returns
Average Annual Total Returns Expense Ratio (%) w/ Waiver w/o Waiver
1 YR 3 YR 5 YR 10 YR Inception Gross Net (As of Jul-31-2015)
ClearBridge Aggressive Growth Fund
SHRAXAOct-24-1983
without
with
-2.91
-8.50
-2.91
-8.50
4.90
-1.13
4.90
-1.13
21.92
19.53
21.92
19.53
22.29
20.85
22.29
20.85
9.30
8.65
9.30
8.65
12.40
12.19
12.40
12.19
1.151.15--
SAGBXBNov-06-1992
without
with
-2.99
-7.84
-2.99
-7.84
3.82
-1.18
3.82
-1.18
20.70
20.01
20.70
20.01
21.09
21.00
21.09
21.00
8.57
8.57
8.57
8.57
12.03
12.03
12.03
12.03
2.142.14--
SAGCXCMay-13-1993
without
with
-2.97
-3.94
-2.97
-3.94
4.17
3.17
4.17
3.17
21.11
21.11
21.11
21.11
21.50
21.50
21.50
21.50
8.63
8.63
8.63
8.63
11.70
11.70
11.70
11.70
1.841.84--
LMPFXFIApr-30-2007
without
with
-2.92
-2.92
-2.92
-2.92
4.89
4.89
4.89
4.89
21.90
21.90
21.90
21.90
22.27
22.27
22.27
22.27
-
-
-
-
8.15
8.15
8.15
8.15
1.191.19--
SAGYXIJan-30-1996
without
with
-2.89
-2.89
-2.89
-2.89
5.22
5.22
5.22
5.22
22.33
22.33
22.33
22.33
22.75
22.75
22.75
22.75
9.74
9.74
9.74
9.74
11.63
11.63
11.63
11.63
0.830.83--
LSIFXISAug-04-2008
without
with
-2.88
-2.88
-2.88
-2.88
5.33
5.33
5.33
5.33
22.47
22.47
22.47
22.47
22.89
22.89
22.89
22.89
-
-
-
-
13.28
13.28
13.28
13.28
0.720.72--
LMPRXRDec-28-2006
without
with
-2.93
-2.93
-2.93
-2.93
4.61
4.61
4.61
4.61
21.62
21.62
21.62
21.62
22.02
22.02
22.02
22.02
-
-
-
-
8.00
8.00
8.00
8.00
1.421.42--
Russell 3000 Growth Index
-1.52
-1.52
10.69
10.69
18.15
18.15
18.64
18.64
9.17
9.17
 
ClearBridge All Cap Value Fund
SHFVXANov-12-1981
without
with
-2.38
-7.99
-2.38
-7.99
2.26
-3.63
2.26
-3.63
15.04
12.80
15.04
12.80
13.81
12.47
13.81
12.47
5.80
5.18
5.80
5.18
10.22
10.02
10.22
10.02
1.291.29--
SFVBXBNov-06-1992
without
with
-2.46
-7.33
-2.46
-7.33
1.06
-3.52
1.06
-3.52
13.80
13.02
13.80
13.02
12.59
12.46
12.59
12.46
5.06
5.06
5.06
5.06
8.61
8.61
8.61
8.61
2.402.40--
SFVCXCAug-10-1993
without
with
-2.43
-3.41
-2.43
-3.41
1.54
0.62
1.54
0.62
14.32
14.32
14.32
14.32
13.09
13.09
13.09
13.09
5.17
5.17
5.17
5.17
7.57
7.57
7.57
7.57
1.981.98--
SFVYXIJan-30-1996
without
with
-2.34
-2.34
-2.34
-2.34
2.65
2.65
2.65
2.65
15.54
15.54
15.54
15.54
14.31
14.31
14.31
14.31
6.28
6.28
6.28
6.28
8.06
8.06
8.06
8.06
0.900.90--
Russell 3000 Value Index
-1.83
-1.83
3.86
3.86
17.20
17.20
16.36
16.36
7.03
7.03
 
ClearBridge Appreciation Fund
SHAPXAMar-10-1970
without
with
-1.67
-7.31
-1.67
-7.31
6.32
0.20
6.32
0.20
14.93
12.69
14.93
12.69
15.27
13.91
15.27
13.91
7.97
7.33
7.97
7.33
10.36
10.21
10.36
10.21
1.001.00--
SAPBXBNov-06-1992
without
with
-1.79
-6.70
-1.79
-6.70
5.13
0.13
5.13
0.13
13.68
12.90
13.68
12.90
14.00
13.88
14.00
13.88
7.15
7.15
7.15
7.15
8.66
8.66
8.66
8.66
2.132.13--
SAPCXCFeb-04-1993
without
with
-1.72
-2.70
-1.72
-2.70
5.57
4.57
5.57
4.57
14.12
14.12
14.12
14.12
14.45
14.45
14.45
14.45
7.20
7.20
7.20
7.20
7.94
7.94
7.94
7.94
1.711.71--
LMPIXFIDec-19-2008
without
with
-1.62
-1.62
-1.62
-1.62
6.38
6.38
6.38
6.38
14.96
14.96
14.96
14.96
15.30
15.30
15.30
15.30
-
-
-
-
14.12
14.12
14.12
14.12
1.121.05--
SAPYXIJan-30-1996
without
with
-1.67
-1.67
-1.67
-1.67
6.67
6.67
6.67
6.67
15.33
15.33
15.33
15.33
15.68
15.68
15.68
15.68
8.33
8.33
8.33
8.33
8.77
8.77
8.77
8.77
0.680.68--
LMESXISAug-04-2008
without
with
-1.62
-1.62
-1.62
-1.62
6.80
6.80
6.80
6.80
15.43
15.43
15.43
15.43
15.77
15.77
15.77
15.77
-
-
-
-
9.46
9.46
9.46
9.46
0.590.59--
LMPPXRDec-28-2006
without
with
-1.67
-1.67
-1.67
-1.67
6.01
6.01
6.01
6.01
14.61
14.61
14.61
14.61
14.95
14.95
14.95
14.95
-
-
-
-
6.68
6.68
6.68
6.68
1.311.31--
S&P 500 Index
-1.94
-1.94
7.42
7.42
17.31
17.31
17.34
17.34
7.89
7.89
 
ClearBridge Dividend Strategy Fund
SOPAXANov-06-1992
without
with
-2.98
-8.58
-2.98
-8.58
2.06
-3.83
2.06
-3.83
12.83
10.61
12.83
10.61
14.55
13.20
14.55
13.20
6.51
5.89
6.51
5.89
8.48
8.19
8.48
8.19
1.161.16--
SOPTXBSep-16-1985
without
with
-3.01
-7.84
-3.01
-7.84
1.27
-3.73
1.27
-3.73
12.00
11.20
12.00
11.20
13.74
13.62
13.74
13.62
6.05
6.05
6.05
6.05
9.53
9.53
9.53
9.53
1.921.92--
SBPLXCJun-15-1998
without
with
-3.04
-4.01
-3.04
-4.01
1.32
0.32
1.32
0.32
12.03
12.03
12.03
12.03
13.69
13.69
13.69
13.69
5.71
5.71
5.71
5.71
5.21
5.21
5.21
5.21
1.851.85--
LBRIXFIMay-16-2013
without
with
-2.91
-2.91
-2.91
-2.91
2.06
2.06
2.06
2.06
-
-
-
-
-
-
-
-
-
-
-
-
8.15
8.15
8.15
8.15
1.231.23--
SOPYXIFeb-07-1996
without
with
-2.93
-2.93
-2.93
-2.93
2.40
2.40
2.40
2.40
13.23
13.23
13.23
13.23
14.94
14.94
14.94
14.94
6.85
6.85
6.85
6.85
8.01
8.01
8.01
8.01
0.820.82--
LCBEXISApr-10-2013
without
with
-2.93
-2.93
-2.93
-2.93
2.38
2.38
2.38
2.38
-
-
-
-
-
-
-
-
-
-
-
-
9.63
9.63
9.63
9.63
0.990.82--
LMMRXRFeb-02-2012
without
with
-2.97
-2.97
-2.97
-2.97
1.79
1.79
1.79
1.79
12.51
12.51
12.51
12.51
-
-
-
-
-
-
-
-
12.54
12.54
12.54
12.54
1.581.50--
S&P 500 Index
-1.94
-1.94
7.42
7.42
17.31
17.31
17.34
17.34
7.89
7.89
 
Russell 3000 Value Index
-1.83
-1.83
3.86
3.86
17.20
17.20
16.36
16.36
7.03
7.03
 
ClearBridge Energy MLP & Infrastructure Fund
LCPAXAOct-31-2013
without
with
-3.86
-9.36
-3.86
-9.36
-8.70
-13.94
-8.70
-13.94
-
-
-
-
-
-
-
-
-
-
-
-
8.27
4.52
8.27
4.52
2.971.60--
LCPCXCOct-31-2013
without
with
-3.85
-4.82
-3.85
-4.82
-9.19
-10.09
-9.19
-10.09
-
-
-
-
-
-
-
-
-
-
-
-
7.92
7.92
7.92
7.92
3.912.35--
LCPIXIAug-30-2013
without
with
-3.79
-3.79
-3.79
-3.79
-8.74
-8.74
-8.74
-8.74
-
-
-
-
-
-
-
-
-
-
-
-
10.55
10.55
10.55
10.55
4.041.25--
LCPSXISAug-30-2013
without
with
-3.79
-3.79
-3.79
-3.79
-8.68
-8.68
-8.68
-8.68
-
-
-
-
-
-
-
-
-
-
-
-
10.58
10.58
10.58
10.58
4.701.15--
S&P 500 Index
-1.94
-1.94
7.42
7.42
17.31
17.31
17.34
17.34
7.89
7.89
 
ClearBridge Global Growth Trust
LGGAXAFeb-03-2009
without
with
-2.59
-8.18
-2.59
-8.18
5.84
-0.24
5.84
-0.24
15.26
13.01
15.26
13.01
15.15
13.80
15.15
13.80
-
-
-
-
17.23
16.15
17.23
16.15
1.291.15--
LMGTXCApr-17-1995
without
with
-2.65
-3.63
-2.65
-3.63
5.04
4.04
5.04
4.04
14.39
14.39
14.39
14.39
14.29
14.29
14.29
14.29
2.33
2.33
2.33
2.33
6.89
6.89
6.89
6.89
2.061.90--
LMGFXFIJan-29-2004
without
with
-2.57
-2.57
-2.57
-2.57
5.85
5.85
5.85
5.85
15.27
15.27
15.27
15.27
15.15
15.15
15.15
15.15
3.10
3.10
3.10
3.10
2.93
2.93
2.93
2.93
1.391.15--
LMGNXIMar-04-2004
without
with
-2.54
-2.54
-2.54
-2.54
6.11
6.11
6.11
6.11
15.56
15.56
15.56
15.56
15.45
15.45
15.45
15.45
3.39
3.39
3.39
3.39
3.12
3.12
3.12
3.12
1.020.90--
LMGRXRDec-28-2006
without
with
-2.60
-2.60
-2.60
-2.60
5.54
5.54
5.54
5.54
14.96
14.96
14.96
14.96
14.85
14.85
14.85
14.85
-
-
-
-
1.92
1.92
1.92
1.92
1.831.40--
MSCI AC World Index (Net) (USD)
-2.35
-2.35
0.71
0.71
13.01
13.01
11.93
11.93
6.41
6.41
 
S&P 500 Index
-1.94
-1.94
7.42
7.42
17.31
17.31
17.34
17.34
7.89
7.89
 
ClearBridge International Small Cap Fund
LCOAXAOct-01-2010
without
with
-1.19
-6.88
-1.19
-6.88
-1.52
-7.16
-1.52
-7.16
17.47
15.17
17.47
15.17
-
-
-
-
-
-
-
-
11.21
9.83
11.21
9.83
1.661.45--
LCRNXA2Aug-01-2014
without
with
-1.19
-6.89
-1.19
-6.89
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2.55
-3.34
2.55
-3.34
1.591.59--
LCOCXCOct-01-2010
without
with
-1.26
-2.25
-1.26
-2.25
-2.21
-3.14
-2.21
-3.14
16.59
16.59
16.59
16.59
-
-
-
-
-
-
-
-
10.39
10.39
10.39
10.39
2.542.20--
LCOIXIOct-01-2010
without
with
-1.18
-1.18
-1.18
-1.18
-1.24
-1.24
-1.24
-1.24
17.76
17.76
17.76
17.76
-
-
-
-
-
-
-
-
11.49
11.49
11.49
11.49
1.301.20--
CBISXISMay-01-2015
without
with
-1.12
-1.12
-1.12
-1.12
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.24
0.24
0.24
0.24
1.451.10--
MSCI EAFE Small Cap Index (Net) (USD)
-1.27
-1.27
-0.77
-0.77
15.69
15.69
12.40
12.40
6.59
6.59
 
ClearBridge International Value Fund
SBIEXAFeb-18-1986
without
with
-3.06
-8.65
-3.06
-8.65
-9.68
-14.86
-9.68
-14.86
11.58
9.38
11.58
9.38
8.63
7.35
8.63
7.35
4.51
3.89
4.51
3.89
5.83
5.62
5.83
5.62
1.521.45--
SBICXCJan-04-1993
without
with
-3.14
-4.10
-3.14
-4.10
-10.38
-11.27
-10.38
-11.27
10.76
10.76
10.76
10.76
7.82
7.82
7.82
7.82
3.72
3.72
3.72
3.72
3.40
3.40
3.40
3.40
2.262.20--
SBIYXIDec-29-2006
without
with
-3.01
-3.01
-3.01
-3.01
-9.24
-9.24
-9.24
-9.24
12.03
12.03
12.03
12.03
9.07
9.07
9.07
9.07
-
-
-
-
1.24
1.24
1.24
1.24
1.080.95--
LSIUXISAug-04-2008
without
with
-2.95
-2.95
-2.95
-2.95
-9.21
-9.21
-9.21
-9.21
12.13
12.13
12.13
12.13
9.18
9.18
9.18
9.18
-
-
-
-
3.76
3.76
3.76
3.76
0.970.95--
LIORXRJan-31-2014
without
with
-3.07
-3.07
-3.07
-3.07
-9.95
-9.95
-9.95
-9.95
-
-
-
-
-
-
-
-
-
-
-
-
-3.43
-3.43
-3.43
-3.43
1.661.66--
MSCI All-Country World Index ex US
-2.79
-2.79
-5.26
-5.26
9.44
9.44
7.76
7.76
5.54
5.54
 
ClearBridge Large Cap Growth Fund
SBLGXAAug-29-1997
without
with
-1.14
-6.82
-1.14
-6.82
13.09
6.58
13.09
6.58
21.28
18.91
21.28
18.91
19.08
17.68
19.08
17.68
8.39
7.75
8.39
7.75
8.11
7.75
8.11
7.75
1.231.18--
SBLBXBAug-29-1997
without
with
-1.25
-6.19
-1.25
-6.19
11.83
6.83
11.83
6.83
20.05
19.36
20.05
19.36
17.97
17.87
17.97
17.87
8.05
8.05
8.05
8.05
7.75
7.75
7.75
7.75
2.362.30--
SLCCXCAug-29-1997
without
with
-1.21
-2.20
-1.21
-2.20
12.19
11.19
12.19
11.19
20.38
20.38
20.38
20.38
18.24
18.24
18.24
18.24
7.68
7.68
7.68
7.68
7.35
7.35
7.35
7.35
2.002.00--
SBLYXIOct-15-1997
without
with
-1.12
-1.12
-1.12
-1.12
13.47
13.47
13.47
13.47
21.76
21.76
21.76
21.76
19.57
19.57
19.57
19.57
8.81
8.81
8.81
8.81
8.19
8.19
8.19
8.19
0.910.91--
LSITXISMar-15-2013
without
with
-1.12
-1.12
-1.12
-1.12
13.47
13.47
13.47
13.47
-
-
-
-
-
-
-
-
-
-
-
-
19.08
19.08
19.08
19.08
0.980.91--
LCMMXODec-19-2014
without
with
-1.12
-1.12
-1.12
-1.12
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.47
4.47
4.47
4.47
0.850.74--
LMPLXRDec-28-2006
without
with
-1.17
-1.17
-1.17
-1.17
12.72
12.72
12.72
12.72
20.87
20.87
20.87
20.87
18.73
18.73
18.73
18.73
-
-
-
-
7.85
7.85
7.85
7.85
1.721.60--
Russell 1000 Growth Index
-1.76
-1.76
10.56
10.56
17.99
17.99
18.59
18.59
9.10
9.10
 
ClearBridge Large Cap Value Fund
LCLIX1Aug-16-2013
without
with
-1.78
-1.78
-1.78
-1.78
4.93
4.93
4.93
4.93
-
-
-
-
-
-
-
-
-
-
-
-
12.72
12.72
12.72
12.72
0.780.78--
SINAXAJan-03-1995
without
with
-1.80
-7.44
-1.80
-7.44
4.73
-1.30
4.73
-1.30
16.08
13.81
16.08
13.81
16.44
15.07
16.44
15.07
7.30
6.67
7.30
6.67
10.11
9.80
10.11
9.80
0.930.93--
LIVVXA2Aug-16-2013
without
with
-1.84
-7.48
-1.84
-7.48
4.55
-1.47
4.55
-1.47
-
-
-
-
-
-
-
-
-
-
-
-
12.28
8.80
12.28
8.80
1.151.15--
SINOXCJan-03-1995
without
with
-1.87
-2.84
-1.87
-2.84
3.90
2.90
3.90
2.90
15.17
15.17
15.17
15.17
15.55
15.55
15.55
15.55
6.48
6.48
6.48
6.48
9.27
9.27
9.27
9.27
1.741.74--
SAIFXIMay-29-1958
without
with
-1.76
-1.76
-1.76
-1.76
5.08
5.08
5.08
5.08
16.47
16.47
16.47
16.47
16.83
16.83
16.83
16.83
7.62
7.62
7.62
7.62
-
-
-
-
0.600.60--
LMLSXISOct-16-2013
without
with
-1.78
-1.78
-1.78
-1.78
5.07
5.07
5.07
5.07
-
-
-
-
-
-
-
-
-
-
-
-
11.94
11.94
11.94
11.94
0.670.60--
LCBVXRDec-19-2013
without
with
-1.90
-1.90
-1.90
-1.90
4.34
4.34
4.34
4.34
-
-
-
-
-
-
-
-
-
-
-
-
8.86
8.86
8.86
8.86
1.231.23--
Russell 1000 Value Index
-2.00
-2.00
4.13
4.13
17.34
17.34
16.50
16.50
7.05
7.05
 
S&P 500 Index
-1.94
-1.94
7.42
7.42
17.31
17.31
17.34
17.34
7.89
7.89
 
$NAV $Change Weighted Avg. YTD Returns
Ticker Share Class Inception Date (As of Jul-31-2015) Sales Charge Maturity Life (As of Jul-31-2015)
ClearBridge Aggressive Growth Fund
SHRAXAOct-24-1983 $208.38 $0.09
without
with
---
-
SAGBXBNov-06-1992 $168.59 $0.06
without
with
---
-
SAGCXCMay-13-1993 $174.57 $0.06
without
with
---
-
LMPFXFIApr-30-2007 $208.92 $0.08
without
with
---
-
SAGYXIJan-30-1996 $226.29 $0.09
without
with
---
-
LSIFXISAug-04-2008 $228.24 $0.10
without
with
---
-
LMPRXRDec-28-2006 $204.99 $0.08
without
with
---
-
ClearBridge All Cap Value Fund
SHFVXANov-12-1981 $16.13 $-0.03
without
with
---
-
SFVBXBNov-06-1992 $14.38 $-0.03
without
with
---
-
SFVCXCAug-10-1993 $14.54 $-0.03
without
with
---
-
SFVYXIJan-30-1996 $16.85 $-0.03
without
with
---
-
ClearBridge Appreciation Fund
SHAPXAMar-10-1970 $21.16 $-0.06
without
with
---
-
SAPBXBNov-06-1992 $20.23 $-0.06
without
with
---
-
SAPCXCFeb-04-1993 $20.45 $-0.06
without
with
---
-
LMPIXFIDec-19-2008 $21.17 $-0.05
without
with
---
-
SAPYXIJan-30-1996 $21.07 $-0.05
without
with
---
-
LMESXISAug-04-2008 $21.12 $-0.06
without
with
---
-
LMPPXRDec-28-2006 $21.05 $-0.05
without
with
---
-
ClearBridge Dividend Strategy Fund
SOPAXANov-06-1992 $19.60 $-0.04
without
with
---
-
SOPTXBSep-16-1985 $19.30 $-0.04
without
with
---
-
SBPLXCJun-15-1998 $19.35 $-0.04
without
with
---
-
LBRIXFIMay-16-2013 $19.59 $-0.04
without
with
---
-
SOPYXIFeb-07-1996 $20.06 $-0.04
without
with
---
-
LCBEXISApr-10-2013 $20.07 $-0.04
without
with
---
-
LMMRXRFeb-02-2012 $19.55 $-0.04
without
with
---
-
ClearBridge Energy MLP & Infrastructure Fund
LCPAXAOct-31-2013 $11.23 $-0.05
without
with
---
-
LCPCXCOct-31-2013 $11.26 $-0.05
without
with
---
-
LCPIXIAug-30-2013 $11.15 $-0.05
without
with
---
-
LCPSXISAug-30-2013 $11.14 $-0.05
without
with
---
-
ClearBridge Global Growth Trust
LGGAXAFeb-03-2009 $34.23 $0.05
without
with
---
-
LMGTXCApr-17-1995 $32.59 $0.04
without
with
---
-
LMGFXFIJan-29-2004 $35.64 $0.05
without
with
---
-
LMGNXIMar-04-2004 $36.81 $0.05
without
with
---
-
LMGRXRDec-28-2006 $34.82 $0.05
without
with
---
-
ClearBridge International Small Cap Fund
LCOAXAOct-01-2010 $16.50 $0.13
without
with
---
-
LCRNXA2Aug-01-2014 $16.46 $0.12
without
with
---
-
LCOCXCOct-01-2010 $16.29 $0.12
without
with
---
-
LCOIXIOct-01-2010 $16.62 $0.12
without
with
---
-
CBISXISMay-01-2015 $16.63 $0.12
without
with
---
-
ClearBridge International Value Fund
SBIEXAFeb-18-1986 $10.51 $0.07
without
with
---
-
SBICXCJan-04-1993 $8.70 $0.06
without
with
---
-
SBIYXIDec-29-2006 $10.39 $0.07
without
with
---
-
LSIUXISAug-04-2008 $10.58 $0.07
without
with
---
-
LIORXRJan-31-2014 $10.48 $0.07
without
with
---
-
ClearBridge Large Cap Growth Fund
SBLGXAAug-29-1997 $33.17 $-0.07
without
with
---
-
SBLBXBAug-29-1997 $28.44 $-0.06
without
with
---
-
SLCCXCAug-29-1997 $27.77 $-0.06
without
with
---
-
SBLYXIOct-15-1997 $36.41 $-0.08
without
with
---
-
LSITXISMar-15-2013 $36.42 $-0.08
without
with
---
-
LCMMXODec-19-2014 $36.42 $-0.08
without
with
---
-
LMPLXRDec-28-2006 $32.21 $-0.07
without
with
---
-
ClearBridge Large Cap Value Fund
LCLIX1Aug-16-2013 $29.04 $-0.08
without
with
---
-
SINAXAJan-03-1995 $29.05 $-0.08
without
with
---
-
LIVVXA2Aug-16-2013 $29.03 $-0.08
without
with
---
-
SINOXCJan-03-1995 $28.26 $-0.08
without
with
---
-
SAIFXIMay-29-1958 $29.00 $-0.09
without
with
---
-
LMLSXISOct-16-2013 $29.01 $-0.08
without
with
---
-
LCBVXRDec-19-2013 $29.07 $-0.09
without
with
---
-
Calendar Year Total Returns
Ticker Share Class Inception Date 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
ClearBridge Aggressive Growth Fund
SHRAXAOct-24-198314.5544.6218.531.4123.9232.69-42.401.227.9812.55
SAGBXBNov-06-199213.3943.2317.390.4623.4231.25-42.840.357.0911.64
SAGCXCMay-13-199313.7443.6717.820.7923.3631.86-42.720.587.3011.75
LMPFXFIApr-30-200714.6044.5218.501.3923.8032.74-42.25---
SAGYXIJan-30-199614.9145.1219.021.8624.3233.25-42.111.678.4513.02
LSIFXISAug-04-200815.0345.3019.171.9624.4833.46----
LMPRXRDec-28-200614.2444.3218.281.2323.5632.59-42.451.16--
Russell 3000 Growth Index12.4434.2315.212.1817.6437.01-38.4411.409.465.17
ClearBridge All Cap Value Fund
SHFVXANov-12-19817.9330.3814.36-6.8415.8029.56-37.490.4516.913.99
SFVBXBNov-06-19926.6929.0913.17-7.8515.3528.37-38.11-0.3615.883.15
SFVCXCAug-10-19937.1929.5913.76-7.4315.3828.98-37.93-0.2116.223.15
SFVYXIJan-30-19968.3630.9314.92-6.3516.0530.10-37.000.9517.454.36
Russell 3000 Value Index12.7032.6917.55-0.1016.2319.76-36.25-1.0122.346.87
ClearBridge Appreciation Fund
SHAPXAMar-10-197010.7329.2815.482.1412.4821.31-28.988.1414.574.15
SAPBXBNov-06-19929.4627.8614.250.9511.9320.08-29.767.1813.553.31
SAPCXCFeb-04-19939.9628.3114.731.3711.7920.48-29.537.3713.803.31
LMPIXFIDec-19-200810.6929.2015.622.1712.4121.22----
SAPYXIJan-30-199611.0729.7315.972.4512.7021.78-28.798.5614.974.62
LMESXISAug-04-200811.2029.7715.972.6212.8221.98----
LMPPXRDec-28-200610.4228.9115.201.9211.8721.08-29.177.87--
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Dividend Strategy Fund
SOPAXANov-06-199212.8125.6113.517.1412.2224.77-35.596.7711.697.11
SOPTXBSep-16-198511.9124.7912.806.3812.2823.88-35.966.1611.036.60
SBPLXCJun-15-199812.0324.7112.676.2811.3123.75-36.095.9810.916.29
LBRIXFIMay-16-201312.70---------
SOPYXIFeb-07-199613.1826.0613.897.5112.3925.13-35.377.1312.017.53
LCBEXISApr-10-201313.21---------
LMMRXRFeb-02-201212.4025.27--------
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
Russell 3000 Value Index12.7032.6917.55-0.1016.2319.76-36.25-1.0122.346.87
ClearBridge Energy MLP & Infrastructure Fund
LCPAXAOct-31-201311.82---------
LCPCXCOct-31-201311.72---------
LCPIXIAug-30-201311.18---------
LCPSXISAug-30-201311.12---------
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Global Growth Trust
LGGAXAFeb-03-20097.2228.7116.54-2.1513.67-----
LMGTXCApr-17-19956.4127.7715.66-2.8612.7942.41-60.4414.000.622.33
LMGFXFIJan-29-20047.2528.7116.54-2.1513.7143.45-60.1414.841.353.10
LMGNXIMar-04-20047.5029.0216.84-1.8914.0343.92-60.0215.201.703.42
LMGRXRDec-28-20066.9128.4016.25-2.3713.3543.12-60.2514.45--
MSCI AC World Index (Net) (USD)4.1622.8016.13-7.3512.6734.63-42.1911.6620.9510.84
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge International Small Cap Fund
LCOAXAOct-01-2010-6.8731.0328.15-14.48------
LCRNXA2Aug-01-2014----------
LCOCXCOct-01-2010-7.5729.9627.23-15.04------
LCOIXIOct-01-2010-6.6331.2928.51-14.26------
CBISXISMay-01-2015----------
MSCI EAFE Small Cap Index (Net) (USD)-4.9529.3020.00-15.9422.0446.78-47.011.4519.3126.19
ClearBridge International Value Fund
SBIEXAFeb-18-1986-9.8723.6223.16-11.9611.2730.78-43.115.5624.7512.01
SBICXCJan-04-1993-10.5122.6022.44-12.6110.9729.40-43.574.7423.7110.89
SBIYXIDec-29-2006-9.4623.9223.67-11.5511.1831.30-43.755.92--
LSIUXISAug-04-2008-9.4324.1723.81-11.4711.2531.38----
LIORXRJan-31-2014----------
MSCI All-Country World Index ex US-3.8715.2916.83-13.7111.1541.45-45.5316.6526.6516.62
ClearBridge Large Cap Growth Fund
SBLGXAAug-29-199713.2337.4620.17-1.618.9841.24-37.164.634.265.12
SBLBXBAug-29-199712.0236.0919.11-2.4911.5640.30-37.653.893.524.35
SLCCXCAug-29-199712.4036.4419.30-2.278.8040.28-37.583.893.524.35
SBLYXIOct-15-199713.5938.0620.76-1.339.4441.87-36.985.044.685.52
LSITXISMar-15-201313.66---------
LCMMXODec-19-2014----------
LMPLXRDec-28-200612.8336.9519.79-1.888.6741.02-37.284.38--
Russell 1000 Growth Index13.0533.4815.262.6416.7137.21-38.4411.819.075.26
ClearBridge Large Cap Value Fund
LCLIX1Aug-16-201311.63---------
SINAXAJan-03-199511.4431.7016.244.419.4223.73-35.523.5017.636.15
LIVVXA2Aug-16-201311.19---------
SINOXCJan-03-199510.5130.7015.373.648.6122.83-35.942.7116.645.20
SAIFXIMay-29-195811.7932.1716.574.799.5724.04-35.233.7517.986.51
LMLSXISOct-16-201311.82---------
LCBVXRDec-19-201311.06---------
Russell 1000 Value Index13.4532.5317.510.3915.5119.69-36.85-0.1722.257.07
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
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