ClearBridge Tactical Dividend Income Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.23
Mean 1.1
Sharpe Ratio 0.92
Bear Market Decile Rank 35

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2030
R-Squared 80.41 85.57
Beta 1.04 1.18
Alpha -3.62 0.01