Nasdaq - Delayed Quote • USD
ClearBridge Dividend Strategy FI (LBRIX)
At close: April 26 at 8:00 PM EDT
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 4.10% |
| 5y Average Return | 10.59% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LBRIX | Category Average | LBRIX | Category Average | LBRIX | Category Average | |
| Alpha | 0.36 | -0.02 | -1.28 | -0.01 | -0.84 | -0.02 |
| BETA | 0.84 | 0.01 | 0.88 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | 0.94 | 0.01 | 1.08 | 0.01 | 0.93 | 0.01 |
| R-squared | 88.35 | 0.95 | 91.8 | 0.95 | 91.78 | 0.95 |
| Standard Deviation | 15.65 | 0.19 | 16.92 | 0.15 | 13.91 | 0.14 |
| Sharpe Ratio | 0.53 | 0.01 | 0.64 | 0.01 | 0.69 | 0.01 |
| Treynor Ratio | 9.04 | 0.16 | 11.26 | 0.15 | 10.41 | 0.12 |
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