LADIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ClearBridge Tactical Dividend Income I (LADIX) Ownership - Who owns ClearBridge Tactical Dividend Income I?

The investment seeks to generate high current income, with capital appreciation as a secondary objective... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LADIX

Net Assets

347M

Fund Existence

almost 17 years

Turnover

59.00

Total Expense Ratio

1.17

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.17

Assets in Top Ten Holdings

111M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

75.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

77.00

Number of Net Holdings

78.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.23

Weighting Top Ten Holdings

29.18%

Gain YTD

-4.384

Annual Yield % from dividends

3.56

Returns for 1 year

6.23

Returns for 3 years

34.59

Returns for 5 years

99.22

Returns for 10 years

72.22

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Category LargeValue

Profile

Fundamentals

Details