ClearBridge Sustainability Leaders Fund (LCILX)
The investment seeks to provide long-term capital growth. Under normal circumstances, the fund seeks to meet its investment objective by investing substantially all of its assets in common stocks and other equity securities that meet its financial and sustainability/environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in sustainability and ESG policies.
Fund Info
| ISIN | US52469C8010 |
|---|---|
| Issuer | Legg Mason |
| Inception Date | Mar 31, 2015 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The ClearBridge Sustainability Leaders Fund has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: LCILX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge Sustainability Leaders 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 Sustainability Leaders Fund had a return of 2.91% year-to-date (YTD) and 13.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.91% | 5.29% |
| 1 month | -3.47% | -2.47% |
| 6 months | 16.81% | 16.40% |
| 1 year | 13.83% | 20.88% |
| 5 years (annualized) | 13.61% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.58% | 4.96% | 3.27% | |||||||||
| 2023 | -5.58% | -2.98% | 10.11% | 5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ClearBridge Sustainability Leaders Fund(LCILX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Sustainability Leaders Fund (LCILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ClearBridge Sustainability Leaders Fund granted a 0.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.09 | $0.38 | $0.90 | $0.10 | $0.07 | $0.09 | $0.08 | $0.12 |
Dividend yield | 0.73% | 0.75% | 0.42% | 1.42% | 4.18% | 0.61% | 0.56% | 0.73% | 0.80% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Sustainability Leaders 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2015 | $0.12 |
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 Sustainability Leaders 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 Sustainability Leaders Fund was 31.70%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current ClearBridge Sustainability Leaders Fund drawdown is 5.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.7% | Feb 21, 2020 | 22 | Mar 23, 2020 | 82 | Jul 20, 2020 | 104 |
| -27.19% | Dec 30, 2021 | 200 | Oct 14, 2022 | 359 | Mar 21, 2024 | 559 |
| -18.6% | Sep 21, 2018 | 65 | Dec 24, 2018 | 55 | Mar 15, 2019 | 120 |
| -15.77% | Jul 21, 2015 | 143 | Feb 11, 2016 | 200 | Nov 25, 2016 | 343 |
| -9.56% | Jan 29, 2018 | 9 | Feb 8, 2018 | 109 | Jul 17, 2018 | 118 |
Volatility
Volatility Chart
The current ClearBridge Sustainability Leaders Fund volatility is 3.95%, 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.