Clearbridge Sustainability Financials
| LCISX Fund | USD 26.43 0.19 0.72% |
Clearbridge |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Clearbridge Sustainability Fund Summary
Clearbridge Sustainability competes with Short Duration, Guggenheim Managed, Aqr Managed, Aqr Managed, and Atac Inflation. 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 sustainabilityenvironmental, social and governance 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. The fund is non-diversified.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | LEGG MASON LLC |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 721 1926 |
| Currency | USD - US Dollar |
Clearbridge Sustainability Key Financial Ratios
Clearbridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clearbridge Sustainability's current stock value. Our valuation model uses many indicators to compare Clearbridge Sustainability value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearbridge Sustainability competition to find correlations between indicators driving Clearbridge Sustainability's intrinsic value. More Info.Clearbridge Sustainability is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 513.81 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clearbridge Sustainability's earnings, one of the primary drivers of an investment's value.Clearbridge Sustainability Systematic Risk
Clearbridge Sustainability's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clearbridge Sustainability volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Clearbridge Sustainability correlated with the market. If Beta is less than 0 Clearbridge Sustainability generally moves in the opposite direction as compared to the market. If Clearbridge Sustainability Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearbridge Sustainability is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearbridge Sustainability is generally in the same direction as the market. If Beta > 1 Clearbridge Sustainability moves generally in the same direction as, but more than the movement of the benchmark.
Clearbridge Sustainability January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clearbridge Sustainability help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clearbridge Sustainability. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearbridge Sustainability based on widely used predictive technical indicators. In general, we focus on analyzing Clearbridge Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clearbridge Sustainability's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.01 |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Sustainability financial ratios help investors to determine whether Clearbridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clearbridge with respect to the benefits of owning Clearbridge Sustainability security.
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