Fund Research for Legg Mason ClearBridge Dividend Strat 1 (CSGWX)

  • Fund Overview

    Fund Inception Date: Apr 14, 1987
    Category: Large Blend
    Overall Risk: Below Average
    Fund Family: Legg Mason/Western
    Return Since Inception: 7.26%
    YTD Return: 19.26%
    Yield (TTM): 2.42%
    Net Assets: 1.23 B
    Morningstar Rating:
    4 of 5

    The investment seeks capital appreciation. The fund invests at least 80% of assets in dividend-paying stocks. It normally invest up to 20% of assets in other types of equity securities, such as preferred stocks, warrants and securities convertible into common stocks, and in other securities of issuers. The fund may invest up to 25% of assets in foreign securities directly or in the form of depositary receipts representing an interest in those securities.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $43,717 M
    Market Capitalization Portfolio
    Giant 51.25%
    Large 36.41%
    Medium 12.12%
    Small 0.22%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 19.26% 21.51% -2.13% 1.71% -1.29% 7.26%
    +/- Category -5.31% -7.06% 3.44% 1.38% -1.23% —
    +/- S&P 500 TR -4.33% -4.60% 3.34% 1.23% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 13.36% 9.45% -3.77% 1.25% -1.29% 7.26%
    Quarter (as of 09/30/2009) 15.04% -2.97% -2.42% 1.92% -0.36% 7.36%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 04/14/1987
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 19.21%
    Service 34.46%
    Manufacturing 40.40%

    Asset Allocation

    Short Long Net Assets
    Cash — 5.95% 5.95%
    Stocks — 94.05% 94.05%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 10.24% 10.24%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = EXXON MOBIL CORP (XOM) Energy 17.37 -8.58% 4.05%
    = MICROSOFT CORP (MSFT) Software 18.97 43.62% 3.42%
    = JOHNSON & JOHNSON (JNJ) Healthcare 13.73 0.90% 3.39%
    = JPMORGAN CHASE & CO (JPM) Financial Services 34.16 37.11% 2.91%
    * Greenwich Capital Mkt Inc Repo — — — 2.79%
    - CHEVRON CORP NEW (CVX) Energy 12.71 6.37% 2.78%
    + ANNALY CAP MGMT INC (NLY) Financial Services 15.07 19.72% 2.69%
    = ABBOTT LABS (ABT) Healthcare 15.06 -2.59% 2.48%
    + AT&T INC (T) Telecom 13.36 -5.26% 2.20%
    + PROCTER & GAMBLE CO (PG) Consumer Goods 17.40 -2.46% 2.04%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 09/18/2009
    Expense Ratio (based on net assets) 0.86%
    Taken from annual report dated 10/31/2008

  • Fund Management