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Clearbridge Dividend Strategy Fund Class C: (MF: SBPLX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$29.03 USD
-0.07 (-0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.10 | 71 |
| 3 months | 7.03 | 58 |
| 6 months | 8.99 | 79 |
| 1 Year | 13.11 | 74 |
| 3 Year | 7.40 | 50 |
| 5 Year | 10.25 | 58 |
| 10 Year | 9.84 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.12 |
| Bear Market (10/07 - 2/09) | -43.32 |
| Bull Market (2/09 - 3/21) | 500.92 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.60 |
| 5 Year | 10.00 |
| 10 Year | 9.29 |
| Since Inception | 7.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.34 | -0.59 | NA | NA |
| 2023 | 1.07 | 6.98 | -4.45 | 9.57 |
| 2022 | -1.51 | -10.94 | -7.53 | 12.16 |
| 2021 | 4.91 | 7.27 | 0.57 | 10.93 |
| 2020 | -22.02 | 15.52 | 7.39 | 10.47 |
| 2019 | 12.94 | 5.33 | 3.06 | 6.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.10 | 13.21 | -9.03 | 25.57 | 6.86 | 29.99 | -5.80 | 18.33 | 14.21 | -5.25 | 12.02 |
| % Total Return Rel to Index | -6.60 | -13.03 | 9.16 | -3.11 | -11.53 | -1.49 | -1.40 | -3.46 | 2.27 | -6.64 | -1.62 |
| % Total Return Rel to Peer | -2.19 | -2.07 | 1.75 | 1.22 | -1.34 | 4.35 | 1.76 | 0.92 | 2.89 | -2.03 | 3.13 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.10 | 0.18 | 0.26 | 0.02 | 0.15 | 0.14 | 0.17 | 0.11 | 0.11 | 0.15 | 0.19 |
| % Yield | 0.32 | 0.62 | 0.91 | 0.07 | 0.55 | 0.52 | 0.75 | 0.43 | 0.49 | 0.80 | 0.92 |
| Capital Gains ($) | 0.21 | 2.18 | 1.05 | 2.81 | 0.16 | 1.53 | 1.05 | 1.42 | 0.40 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.74 | 1.75 | 1.74 | 1.74 | 1.75 | 1.75 | 1.81 | 1.83 | 1.84 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%