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Clearbridge Dividend Strategy Fund Class A: (MF: SOPAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$28.92 USD
-0.05 (-0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.52 | 63 |
| 3 months | 7.52 | 63 |
| 6 months | 18.08 | 65 |
| 1 Year | 21.15 | 52 |
| 3 Year | 10.58 | 26 |
| 5 Year | 12.09 | 41 |
| 10 Year | 10.65 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.81 |
| Bear Market (10/07 - 2/09) | -42.78 |
| Bull Market (2/09 - 3/21) | 554.33 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 14.84 |
| 5 Year | 10.89 |
| 10 Year | 10.06 |
| Since Inception | 9.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.52 | NA | NA | NA |
| 2023 | 1.24 | 7.20 | -4.29 | 9.82 |
| 2022 | -1.34 | -10.77 | -7.37 | 12.36 |
| 2021 | 5.10 | 7.47 | 0.73 | 11.14 |
| 2020 | -21.90 | 15.74 | 7.56 | 10.68 |
| 2019 | 13.18 | 5.50 | 3.22 | 6.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.52 | 14.07 | -8.38 | 26.47 | 7.62 | 30.93 | -5.14 | 19.14 | 15.04 | -4.63 | 12.81 |
| % Total Return Rel to Index | -3.03 | -12.17 | 9.81 | -2.20 | -10.77 | -0.55 | -0.74 | -2.64 | 3.11 | -6.02 | -0.83 |
| % Total Return Rel to Peer | -0.91 | -1.21 | 2.40 | 2.13 | -0.58 | 5.29 | 2.42 | 1.73 | 3.72 | -1.41 | 3.91 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.09 | 0.38 | 0.47 | 0.25 | 0.31 | 0.33 | 0.33 | 0.27 | 0.24 | 0.29 | 0.32 |
| % Yield | 0.30 | 1.22 | 1.60 | 0.71 | 1.10 | 1.16 | 1.42 | 1.04 | 1.07 | 1.44 | 1.52 |
| Capital Gains ($) | 0.00 | 2.18 | 1.05 | 2.81 | 0.16 | 1.53 | 1.05 | 1.42 | 0.40 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.02 | 1.02 | 1.02 | 1.05 | 1.04 | 1.06 | 1.11 | 1.14 | 1.14 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%