ClearBridge Special Investment Trust

Scorecard
2 / 5 Stars
Lipper
3 1 2 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.3
Mean 0.86
Sharpe Ratio 0.59
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 87.69 93.2
Beta 1.3 1.12
Alpha -8.52 -6.2

See Also:

Top Legg Mason Funds