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

334M

Fund Existence

almost 17 years

Turnover

59.00

Total Expense Ratio

1.16

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

1.16

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

72.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

76.00

Number of Net Holdings

76.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.21

Weighting Top Ten Holdings

31.92%

Gain YTD

-8.286

Annual Yield % from dividends

3.41

Returns for 1 year

5.59

Returns for 3 years

23.26

Returns for 5 years

92.01

Returns for 10 years

65.02

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Category LargeValue

Profile

Fundamentals

Details