ClearBridge Equity Income Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.47
Mean 1.18
Sharpe Ratio 1.49
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 91.95 92.8
Beta 0.74 0.78
Alpha 2.18 0.36