RGSVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ClearBridge Global Infrastructure Inc IS (RGSVX) Ownership - Who owns ClearBridge Global Infrastructure Inc IS?

The investment seeks to provide income and capital appreciation... Show more

Category: #Industrials

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RGSVX

Net Assets

119M

Fund Existence

about 9 years

Turnover

73.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.03

Assets in Top Ten Holdings

56.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

17.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

42.00

Number of Net Holdings

42.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.05%

Gain YTD

12.587

Annual Yield % from dividends

3.89

Returns for 1 year

19.88

Returns for 3 years

4.45

Returns for 5 years

59.34

Returns for 10 years

N/A

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General Information

Category Industrials

Profile

Fundamentals

Details