ClearBridge Sustainability Leaders Fund Class IS
LCILX
NASDAQ
Weiss Ratings | LCILX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | LCILX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Mary Jane McQuillen (10), Benedict Buckley (0), Dimitry Dayen (0) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | LCILX-NASDAQ | Click to Compare |
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Fund Name | ClearBridge Sustainability Leaders Fund Class IS | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 31, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LCILX-NASDAQ | Click to Compare |
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Dividend Yield | 0.49% | |||
Dividend | LCILX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.40% | |||
Asset Allocation | LCILX-NASDAQ | Click to Compare |
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Cash | 0.63% | |||
Stock | 99.38% | |||
U.S. Stock | 96.49% | |||
Non-U.S. Stock | 2.89% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LCILX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.56% | |||
30-Day Total Return | 1.33% | |||
60-Day Total Return | -2.46% | |||
90-Day Total Return | -6.51% | |||
Year to Date Total Return | -3.99% | |||
1-Year Total Return | 4.24% | |||
2-Year Total Return | 23.95% | |||
3-Year Total Return | 21.40% | |||
5-Year Total Return | 86.67% | |||
Price | LCILX-NASDAQ | 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 | LCILX-NASDAQ | Click to Compare |
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Nav | $24.97 | |||
1-Month Low NAV | $21.88 | |||
1-Month High NAV | $24.97 | |||
52-Week Low NAV | $21.88 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.80 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | LCILX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.04 | |||
Balance Sheet | LCILX-NASDAQ | Click to Compare |
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Total Assets | 95.01M | |||
Operating Ratios | LCILX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 47.00% | |||
Performance | LCILX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.40% | |||
Last Bear Market Total Return | -16.60% | |||