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Clearbridge Dividend Strategy Fund Class I: (MF: SOPYX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$30.06 USD
-0.06 (-0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.58 | 63 |
| 3 months | 7.58 | 63 |
| 6 months | 18.24 | 63 |
| 1 Year | 21.45 | 50 |
| 3 Year | 10.88 | 23 |
| 5 Year | 12.42 | 37 |
| 10 Year | 10.98 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.12 |
| % Yield | 0.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,081.70 |
| % Turnover 3/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.88 | 0.88 |
| Alpha | 0.73 | -0.96 | -0.50 |
| R Squared | 0.88 | 0.92 | 0.92 |
| Std. Dev. | 15.63 | 16.94 | 13.93 |
| Sharpe | 0.59 | 0.69 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.54 |
| Finance | 20.04 |
| Industrial Cyclical | 15.67 |
| Non-Durable | 14.77 |
| Health | 8.87 |
| Utilities | 7.08 |
| Energy | 5.50 |
| Retail Trade | 2.95 |
| Services | 1.18 |
| Other | 0.40 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.41 | 408.96 |
| APOLLO GLOBAL MANAGEMENT | 4.08 | 308.53 |
| COMCAST CORP | 3.13 | 236.73 |
| JPMORGAN CHASE & CO | 3.12 | 235.93 |
| SEMPRA | 3.11 | 234.89 |
| WILLIAMS COMPANIES INC | 2.94 | 222.07 |
| ENBRIDGE INC | 2.80 | 211.80 |
| LINDE PLC | 2.79 | 211.24 |
| BECTON DICKINSON & CO | 2.72 | 205.41 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 55 |
| Avg. P/E | 23.35 |
| Avg. P/Book | 3.70 |
| Avg. EPS Growth | 10.15 |
| Avg. Market Value (Mil $) | 321,396 |
Allocation
| % of Portfolio | |
| Large Growth | 1.60 |
| Large Value | 57.24 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.14 |
| Emerging Market | 11.26 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.79 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |