ClearBridge Tactical Dividend Income Fund (CFLGX)
The investment seeks to generate high current income, with capital appreciation as a secondary objective. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization.
Fund Info
ISIN | US52469H5458 |
---|---|
CUSIP | 52469H545 |
Issuer | Franklin Templeton |
Inception Date | Oct 19, 1990 |
Category | Large Cap Value Equities |
Min. Investment | $1,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
CFLGX has a high expense ratio of 1.44%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CFLGX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge Tactical Dividend Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ClearBridge Tactical Dividend Income Fund had a return of 9.18% year-to-date (YTD) and 26.39% in the last 12 months. Over the past 10 years, ClearBridge Tactical Dividend Income Fund had an annualized return of 6.70%, while the S&P 500 had an annualized return of 10.97%, indicating that ClearBridge Tactical Dividend Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.18% | 11.29% |
1 month | 6.22% | 4.87% |
6 months | 16.58% | 17.88% |
1 year | 26.39% | 29.16% |
5 years (annualized) | 10.63% | 13.20% |
10 years (annualized) | 6.70% | 10.97% |
Monthly Returns
The table below presents the monthly returns of CFLGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.23% | 3.49% | 3.12% | -3.39% | 9.18% | ||||||||
2023 | 6.21% | -2.42% | 1.00% | 0.72% | -1.18% | 4.99% | 3.00% | -1.02% | -3.52% | -1.44% | 7.85% | 4.35% | 19.36% |
2022 | -2.07% | -1.27% | 2.77% | -6.46% | 2.85% | -8.90% | 7.72% | -3.16% | -9.30% | 8.71% | 4.83% | -4.52% | -10.34% |
2021 | 0.67% | 1.83% | 2.85% | 5.07% | 2.54% | 1.98% | 1.67% | 1.26% | -3.61% | 6.94% | -1.96% | 4.30% | 25.71% |
2020 | 0.11% | -9.81% | -22.62% | 15.30% | 5.23% | -0.30% | 3.56% | 4.94% | -3.62% | -2.19% | 11.37% | 4.04% | 0.32% |
2019 | 7.65% | 2.59% | 3.00% | 3.31% | -4.75% | 5.79% | 1.72% | -0.51% | 1.87% | 1.34% | 1.43% | 3.57% | 29.98% |
2018 | 2.62% | -5.39% | -2.20% | 0.51% | 2.34% | 0.27% | 4.92% | 2.26% | 0.02% | -5.52% | 2.11% | -7.31% | -6.04% |
2017 | 1.87% | 2.55% | 0.09% | 0.41% | -1.46% | 1.15% | 0.83% | -1.35% | 0.70% | -0.48% | 0.84% | 1.41% | 6.69% |
2016 | -5.31% | -0.34% | 7.83% | 0.83% | 2.09% | 3.76% | 3.09% | -1.12% | 0.31% | -3.29% | 1.98% | 1.79% | 11.56% |
2015 | -0.94% | 3.00% | -1.58% | 1.21% | 0.36% | -5.11% | -1.16% | -6.03% | -6.20% | 5.73% | -1.83% | -1.68% | -13.94% |
2014 | -1.54% | 2.58% | 1.09% | 1.23% | 2.47% | 3.69% | -3.05% | 4.80% | -4.08% | 0.73% | 1.65% | -1.40% | 8.04% |
2013 | 6.97% | 1.51% | 5.14% | 2.52% | -1.73% | 0.52% | 2.35% | -2.24% | 2.33% | 3.56% | 1.74% | 2.22% | 27.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CFLGX is 88, placing it in the top 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CFLGX (ClearBridge Tactical Dividend Income Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Tactical Dividend Income Fund (CFLGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ClearBridge Tactical Dividend Income Fund granted a 3.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.78 | $0.77 | $0.77 | $0.78 | $0.80 | $0.65 | $0.78 | $0.82 | $0.85 | $0.96 | $1.15 | $0.80 |
Dividend yield | 3.34% | 3.61% | 4.15% | 3.62% | 4.47% | 3.47% | 5.20% | 4.89% | 5.15% | 6.13% | 6.00% | 4.25% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Tactical Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | |||||||
2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.77 |
2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.77 |
2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.78 |
2020 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.80 |
2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.65 |
2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.78 |
2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.82 |
2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.85 |
2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.96 |
2014 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $1.15 |
2013 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Tactical Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Tactical Dividend Income Fund was 66.75%, occurring on Mar 9, 2009. Recovery took 2587 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-66.75% | Dec 20, 1999 | 2311 | Mar 9, 2009 | 2587 | Jun 19, 2019 | 4898 |
-45.43% | Aug 27, 1987 | 72 | Dec 4, 1987 | 1373 | Mar 10, 1993 | 1445 |
-42.07% | Feb 18, 2020 | 25 | Mar 23, 2020 | 209 | Jan 20, 2021 | 234 |
-24.44% | Dec 8, 1997 | 13 | Dec 24, 1997 | 143 | Jul 13, 1998 | 156 |
-21.53% | Jul 20, 1998 | 59 | Oct 8, 1998 | 42 | Dec 7, 1998 | 101 |
Volatility
Volatility Chart
The current ClearBridge Tactical Dividend Income Fund volatility is 2.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.