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ClearBridge Tactical Dividend Income Fund Class C

ClearBridge Tactical Dividend Income Fund Class C

SMDLX · NMFQS
SMDLX · NMFQS
22.35
USD0.190.86%
ClearBridge Tactical Dividend Income Fund Class C
SMDLX
22.35
USD0.190.86%

Sector weight

Sector
Equity %
Category Average
Energy
16.60%
7.79%
Financial Services
12.66%
20.57%
Real Estate
12.48%
3.33%
Consumer Defensive
11.97%
8.71%
Healthcare
11.27%
15.26%
Industrials
10.76%
11.38%
Technology
9.37%
12.26%
Communication Services
5.70%
5.66%
Utilities
5.63%
5.11%
Government
5.63%
6.27%
Municipal
5.63%
0.00%
Corporate
5.63%
13.71%
Securitized
5.63%
4.18%
Cash and Equivalents
5.63%
72.49%
Derivative
5.63%
3.36%
Basic Materials
2.39%
3.16%
Consumer Cyclical
1.17%
6.77%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
92.05K USD
134.63K USD
181.64K USD
Large
35.32%
27.39%
46.59%
Medium
29.88%
31.78%
22.33%
Giant
19.80%
32.45%
30.45%
Small
2.91%
5.67%
0.63%
Micro
2.15%
0.05%
0.00%

Valuation and Growth

Growth Rates
SMDLX.US
Category Average
Price/Prospective Earnings
17.12%
15.11%
Price/Cash Flow
9.36%
9.44%
Dividend Yield
3.65%
2.67%
Price/Book
2.99%
2.23%
Price/Sales
1.24%
1.47%
Valuation Rates
SMDLX.US
Category Average
Long-Term Earnings
8.20%
9.44%
Historical Earnings
7.44%
1.94%
Sales Growth
6.30%
6.88%
Cash-Flow Growth
5.75%
0.62%
Book-Value Growth
5.07%
7.49%

FAQs

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