ClearBridge Tactical Dividend Income Fund Class FI
| Weiss Ratings | I-39887 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-39887 | Click to Compare |
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| Provider | Legg Mason | |||
| Manager/Tenure (Years) | Mark J. McAllister (8), Peter Vanderlee (8) | |||
| Website | http://www.leggmason.com | |||
| Fund Information | I-39887 | Click to Compare |
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| Fund Name | ClearBridge Tactical Dividend Income Fund Class FI | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39887 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-39887 | Click to Compare |
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| Dividend Yield (Forward) | 5.96% | |||
| Asset Allocation | I-39887 | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 86.63% | |||
| U.S. Stock | 85.26% | |||
| Non-U.S. Stock | 1.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.81% | |||
| Price History | I-39887 | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | 10.03% | |||
| 90-Day Total Return | 22.92% | |||
| Year to Date Total Return | -14.13% | |||
| 1-Year Total Return | -4.22% | |||
| 2-Year Total Return | 7.70% | |||
| 3-Year Total Return | 7.08% | |||
| 5-Year Total Return | 9.25% | |||
| Price | I-39887 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-39887 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | May 28, 2020 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Jun 25, 2020 | |||
| Beta / Standard Deviation | I-39887 | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 20.30 | |||
| Balance Sheet | I-39887 | Click to Compare |
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| Total Assets | 283.55M | |||
| Operating Ratios | I-39887 | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 25.00% | |||
| Performance | I-39887 | Click to Compare |
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| Last Bull Market Total Return | 2,051.32% | |||
| Last Bear Market Total Return | -2,145.90% | |||