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ClearBridge Tactical Dividend Income Fund Class I (LADIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.76+0.04 (+0.20%)
As of 08:06AM EST. Market open.

ClearBridge Tactical Dividend Income Fund Class I

LEGG MASON & CO., LLC

620 EIGHTH AVENUE, 49TH FLOOR

New York, NY 10041

877-721-1926
Management information
Mark McAllister,Lead manager since 16 January 2012
Mark McAllister, CFA, and Peter Vanderlee, CFA, have served as co-portfolio managers of the fund since January 2012. Messrs. McAllister and Vanderlee are primarily responsible for overseeing the day-to-day operation of the fund and have the ultimate authority to make portfolio decisions. Mr. McAllister is a Managing Director and Senior Portfolio Manager of ClearBridge specializing in REIT portfolios. He has 27 years of investment industry experience. Mr. McAllister joined a predecessor firm of ClearBridge in 1999 and until 2007 was a Managing Director and Senior Portfolio Manager focusing on large cap value strategies. Most recently, he was a Partner at High Rise Capital Management. Previously, Mr. McAllister worked for JLW Capital Management as a Portfolio Manager, for Cohen & Steers Capital Management as a Security Analyst and Investment Committee member and for Metropolitan Life as a Real Estate Analyst.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyFranklin Templeton Investments
Net assets354.29M
YTD return-0.57%
Yield3.93%
Morningstar rating★★
Inception date15 May 2008

Fund operations

Last dividend0.21
Last cap gain0.00
Holdings turnover38.00%
Average for categoryN/A

Fees and expenses

ExpenseLADIXCategory average
Annual report expense ratio (net)1.18%0.94%
Prospectus net expense ratio1.18%N/A
Prospectus gross expense ratio1.18%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection375N/A
5-yr expense projection650N/A
10-yr expense projection1,433N/A