CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX)

Basic Info

CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B started on 10/18/1985
CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B is classified as asset class LARGE VALUE
CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B expense ratio is 1.82%
CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B rating is
Not Rated

CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) Dividend Info

CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) dividend growth in the last 12 months is 232.41%

The trailing 12-month yield of CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B is 6.77%. its dividend history:

DateDividend
12/06/2017 1.379
06/30/2017 0.067
12/22/2016 0.015
12/07/2016 0.386
06/30/2016 0.025
03/31/2016 0.009
12/22/2015 0.021
09/30/2015 0.045
06/30/2015 0.056
03/31/2015 0.008
12/23/2014 0.039
09/30/2014 0.029
06/27/2014 0.039
03/28/2014 0.061
12/26/2013 0.015
09/30/2013 0.031
06/26/2013 0.05
03/28/2013 0.049
12/27/2012 0.055
09/28/2012 0.044
06/29/2012 0.057
03/30/2012 0.05
12/28/2011 0.062
09/30/2011 0.081
06/30/2011 0.078
03/31/2011 0.079
12/29/2010 0.088
09/30/2010 0.08
06/30/2010 0.187
03/31/2010 0.087
11/30/2009 0.035
10/30/2009 0.035
09/30/2009 0.035
08/31/2009 0.035
07/31/2009 0.035
06/30/2009 0.036
05/29/2009 0.036
04/30/2009 0.034
03/31/2009 0.035
02/27/2009 0.036
01/30/2009 0.035
12/29/2008 0.035
11/28/2008 0.035
10/31/2008 0.044
09/30/2008 0.044
08/29/2008 0.044
07/31/2008 0.044
06/30/2008 0.054
05/30/2008 0.044
04/30/2008 0.044
03/31/2008 0.044
02/29/2008 0.044
01/31/2008 0.044
12/27/2007 1.544
11/30/2007 0.044
10/31/2007 0.044
09/28/2007 0.044
08/31/2007 0.044
07/31/2007 0.044
06/29/2007 0.035
05/31/2007 0.083
04/30/2007 0.1
03/30/2007 0.08
02/28/2007 0.044
01/31/2007 0.036
12/29/2006 0.027
11/30/2006 1.513
10/31/2006 0.035
09/29/2006 0.036
08/31/2006 0.036
07/31/2006 0.036
06/30/2006 0.036
05/31/2006 0.036
04/28/2006 0.036
03/31/2006 0.036
02/28/2006 0.036
01/31/2006 0.036
12/28/2005 0.037
11/22/2005 0.037
10/26/2005 0.037
09/28/2005 0.038
08/24/2005 0.038
07/27/2005 0.038
06/22/2005 0.038
05/25/2005 0.038
04/27/2005 0.038
03/22/2005 0.038
02/23/2005 0.038
01/26/2005 0.038
12/15/2004 0.038
11/23/2004 0.038
10/27/2004 0.038
09/22/2004 0.038
08/25/2004 0.038
07/28/2004 0.038
06/23/2004 0.038
05/26/2004 0.038
04/28/2004 0.038
03/24/2004 0.038
02/25/2004 0.038
01/28/2004 0.038
12/23/2003 0.048
11/25/2003 0.048
10/29/2003 0.048
09/24/2003 0.048
08/27/2003 0.048
07/23/2003 0.048
06/25/2003 0.048
05/28/2003 0.048
04/23/2003 0.048
03/26/2003 0.048
02/26/2003 0.055
01/29/2003 0.055
12/24/2002 0.048
11/26/2002 0.055
10/23/2002 0.048
09/25/2002 0.048
08/28/2002 0.048
07/24/2002 0.048
06/26/2002 0.048
05/29/2002 0.055
04/24/2002 0.055
03/20/2002 0.048
02/20/2002 0.048
01/23/2002 0.048
12/26/2001 0.057
11/28/2001 0.057
10/24/2001 0.057
09/26/2001 0.057
08/29/2001 0.057
07/25/2001 0.057
06/27/2001 0.342
05/23/2001 0.057
04/25/2001 0.057
03/28/2001 0.057
02/21/2001 0.057
01/24/2001 0.057
12/27/2000 0.057
11/28/2000 1.313
11/21/2000 0.057
10/25/2000 0.057
09/27/2000 0.057
08/23/2000 0.057
07/26/2000 0.057
06/28/2000 0.057
06/27/2000 0.922
05/24/2000 0.057
04/26/2000 0.057
03/29/2000 0.051
02/23/2000 0.051
01/26/2000 0.051
12/28/1999 0.051
11/23/1999 0.051
11/11/1999 3.704
10/27/1999 0.051
09/22/1999 0.051
08/25/1999 0.051
06/23/1999 0.05
05/26/1999 0.05
04/28/1999 0.05
03/24/1999 0.14
02/24/1999 0.05
12/22/1998 1.326
09/23/1998 0.173
06/24/1998 0.374
03/25/1998 0.1
02/25/1998 0.1
01/28/1998 0.1
12/30/1997 0.339
12/23/1997 0.1
11/25/1997 0.1
10/29/1997 0.1
09/24/1997 0.1
08/27/1997 0.1
07/23/1997 0.1
06/25/1997 0.1
05/28/1997 0.1
04/23/1997 0.1
03/25/1997 0.1
02/26/1997 0.1
01/29/1997 0.1
12/24/1996 0.19
11/26/1996 0.1
10/23/1996 0.1
09/25/1996 0.1
08/28/1996 0.1
07/24/1996 0.1
06/26/1996 0.1
05/29/1996 0.1
04/24/1996 0.1
03/27/1996 0.1
02/21/1996 0.1
01/24/1996 0.1
12/27/1995 0.1
11/22/1995 0.1
10/25/1995 0.1
09/27/1995 0.1
08/23/1995 0.1
07/26/1995 0.1
06/28/1995 0.1
05/24/1995 0.1
04/26/1995 0.1
03/29/1995 0.1
02/22/1995 0.1
01/25/1995 0.1
12/23/1994 0.1
11/18/1994 0.1
10/24/1994 0.1
09/26/1994 0.1
08/22/1994 0.1
07/25/1994 0.1
06/20/1994 0.1
05/23/1994 0.1
04/25/1994 0.1
03/21/1994 0.1
02/18/1994 0.1
01/24/1994 0.1
12/27/1993 0.015
11/19/1993 0.1
10/25/1993 0.1
09/20/1993 0.1
08/23/1993 0.1
07/26/1993 0.1
06/21/1993 0.1
05/24/1993 0.1
04/26/1993 0.1
03/22/1993 0.1
02/22/1993 0.1
01/25/1993 0.1
12/18/1992 0.1
11/20/1992 0.1
10/26/1992 0.1
09/21/1992 0.1
08/24/1992 0.1
07/27/1992 0.1
06/22/1992 0.1
05/22/1992 0.1
04/20/1992 0.1
03/23/1992 0.1
02/24/1992 0.1
01/27/1992 0.1
12/20/1991 0.1
11/22/1991 0.1
10/21/1991 0.1
09/23/1991 0.1
08/26/1991 0.1
07/22/1991 0.1
06/24/1991 0.1
05/24/1991 0.1
04/22/1991 0.1
03/22/1991 0.1
02/15/1991 0.1
01/21/1991 0.1
12/21/1990 0.1
11/26/1990 0.029
10/22/1990 0.01
09/24/1990 0.019
08/27/1990 0.025
07/23/1990 0.1
06/25/1990 0.019
05/21/1990 0.027
04/23/1990 0.1
03/26/1990 0.1
02/16/1990 0.019
01/22/1990 0.001
12/22/1989 0.1
11/20/1989 0.1
10/23/1989 0.1
09/25/1989 0.18
08/21/1989 0.1
07/24/1989 0.1
06/26/1989 0.1
05/22/1989 0.1
04/24/1989 0.1
03/27/1989 0.1
02/17/1989 0.12
01/23/1989 0.02
12/22/1988 0.06
11/04/1988 0.24
10/24/1988 0.02
09/26/1988 0.02
08/22/1988 0.24
07/25/1988 0.01
06/20/1988 0.02
05/23/1988 0.01
04/25/1988 0.01
03/21/1988 0.02
02/22/1988 0.02
01/25/1988 0.01
11/20/1987 0.03
10/26/1987 0.01
09/21/1987 0.02
08/24/1987 0.02
07/27/1987 0.03
06/22/1987 0.01
05/22/1987 0.02
04/20/1987 0.03
03/23/1987 0.01
02/23/1987 0.04
01/26/1987 0.04
12/24/1986 0.01
11/28/1986 0.03
10/31/1986 0.03
09/22/1986 0.01
08/29/1986 0.02
07/21/1986 0.02
06/23/1986 0.04
05/29/1986 0.02
04/21/1986 0.05
03/21/1986 0.03
02/28/1986 0.05
01/27/1986 0.05
12/24/1985 0.02
11/25/1985 0.06
10/21/1985 0.084

Dividend Growth History for CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $1.446 6.89% 232.41% -
2016 $0.435 2.35% 234.62% 232.41%
2015 $0.13 0.65% -22.62% 233.51%
2014 $0.168 0.94% 15.86% 104.94%
2013 $0.145 0.98% -29.61% 77.71%
2012 $0.206 1.56% -31.33% 47.66%
2011 $0.3 2.37% -32.13% 29.97%
2010 $0.442 3.77% 14.21% 18.45%
2009 $0.387 3.97% -25.58% 17.91%
2008 $0.52 3.31% -75.72% 12.03%
2007 $2.142 12.67% 12.80% -3.85%
2006 $1.899 11.09% 319.21% -2.45%
2005 $0.453 2.78% -0.66% 10.16%
2004 $0.456 2.95% -22.71% 9.28%
2003 $0.59 4.88% -1.17% 6.61%
2002 $0.597 4.13% -38.39% 6.07%
2001 $0.969 6.10% -66.60% 2.53%
2000 $2.901 16.33% -32.52% -4.01%
1999 $4.299 20.21% 97.84% -5.87%
1998 $2.173 9.82% 41.20% -2.12%
1997 $1.539 8.11% 19.30% -0.31%
1996 $1.29 7.52% 7.50% 0.55%
1995 $1.2 7.92% 0.00% 0.85%
1994 $1.2 7.57% 7.62% 0.81%
1993 $1.115 7.23% -7.08% 1.09%
1992 $1.2 8.12% 0.00% 0.75%
1991 $1.2 9.64% 118.58% 0.72%
1990 $0.549 4.01% -55.00% 3.65%
1989 $1.22 9.67% 79.41% 0.61%
1988 $0.68 5.84% 161.54% 2.64%
1987 $0.26 1.84% -27.78% 5.89%
1986 $0.36 2.60% 119.51% 4.59%
1985 $0.164 1.24% - 7.04%

Dividend Growth Chart for CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX)

CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) Historical Returns And Risk Info

From 06/21/1996 to 02/12/2018, the compound annualized total return (dividend reinvested) of CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) is 7.741%. Its cumulative total return (dividend reinvested) is 400.938%.

From 06/21/1996 to 02/12/2018, the Maximum Drawdown of CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) is 46.5%.

From 06/21/1996 to 02/12/2018, the Sharpe Ratio of CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) is 0.51.

From 06/21/1996 to 02/12/2018, the Annualized Standard Deviation of CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) is 11.9%.

From 06/21/1996 to 02/12/2018, the Beta of CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) is 0.57.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/21/1996		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Annualized Return(%) 0.0 0.0 3.8 8.3 9.5 9.1 6.5 7.7 3.8 17.9 13.9 -5.3 11.9 24.8 12.8 6.4 12.3 23.9 -36.0 6.4 11.0 6.6 9.2 35.7 -13.6 -4.1 5.8 5.2 5.9 24.6 20.1 21.9 2.9 10.6 12.2 29.0 -3.1 17.4 17.7 -18.2 4.1 6.3
Sharpe Ratio NA 3.28 0.87 1.12 0.53 NA NA 0.51 5.06 3.02 1.23 -0.38 1.25 2.7 1.26 0.35 0.94 1.56 -1.37 0.32 1.29 0.74 1.29 4.05 -1.04 -0.57 0.15 0.16 0.22 2.49 2.44 3.24 0.0 1.48 1.46 2.73 -0.64 1.67 1.06 -0.89 -0.01 6.91
Draw Down(%) NA 1.9 13.9 14.1 43.8 NA NA 46.5 1.9 1.6 6.7 13.9 6.3 5.5 6.6 14.5 9.1 16.9 43.9 7.6 4.5 4.3 6.3 6.6 26.8 18.6 5.7 12.0 15.9 5.7 4.0 3.0 6.1 3.6 3.7 3.9 20.1 5.1 6.6 30.6 5.8 0.6
Standard Deviation(%) NA 6.0 10.6 10.2 14.4 NA NA 11.9 7.5 5.7 11.1 13.9 9.5 9.2 10.2 18.3 12.9 15.3 26.9 10.5 6.0 6.0 6.4 8.7 14.1 11.4 12.2 12.5 11.5 8.4 6.8 5.6 6.0 5.8 6.7 9.2 13.2 7.0 12.3 24.8 8.5 4.5
Treynor Ratio NA 0.47 0.12 0.15 0.12 NA NA 0.11 2.87 0.23 0.17 -0.06 0.14 0.31 0.16 0.08 0.18 0.53 -0.63 0.06 0.14 0.09 0.15 0.76 -0.31 -0.14 0.03 0.05 0.05 0.51 0.36 0.42 0.0 0.15 0.41 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Alpha NA 0.05 0.01 0.0 0.01 NA NA 0.01 0.13 0.02 0.0 -0.02 0.0 0.0 0.0 0.02 0.01 0.05 -0.08 0.02 -0.01 0.01 0.0 0.07 -0.02 0.0 0.0 -0.01 -0.01 0.04 0.03 0.02 0.01 0.0 0.04 NA NA NA NA NA NA NA
Beta NA 0.42 0.77 0.79 0.63 NA NA 0.57 0.13 0.75 0.8 0.89 0.86 0.8 0.78 0.76 0.68 0.45 0.59 0.58 0.57 0.51 0.54 0.46 0.47 0.48 0.52 0.41 0.52 0.41 0.45 0.43 0.52 0.57 0.24 NA NA NA NA NA NA NA
RSquare NA 0.46 0.85 0.89 0.88 NA NA 0.6 0.14 0.85 0.92 0.97 0.95 0.94 0.95 0.98 0.94 0.86 0.91 0.89 0.8 0.81 0.82 0.82 0.84 0.72 0.67 0.3 0.76 0.67 0.58 0.38 0.76 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yield(%) N/A 6.8 3.3 3.0 2.8 5.5 4.5 N/A 0.0 6.9 2.4 0.7 1.0 1.0 1.6 2.4 3.8 4.4 3.1 12.5 11.3 2.9 3.1 5.1 4.4 6.3 16.4 20.2 9.8 8.1 7.5 7.9 7.6 7.3 8.1 9.6 4.0 9.7 5.8 1.8 2.6 1.2
Dividend Growth(%) N/A 232.4 287.5 28.3 -74.8 N/A N/A N/A -100.0 229.5 238.5 -23.5 13.3 -28.6 -30.0 -33.3 4.7 -12.2 -76.9 9.3 304.2 0.0 -22.6 -1.6 -37.0 -65.8 -31.9 97.7 40.9 19.4 7.5 0.0 7.1 -6.7 0.0 118.2 -54.9 79.4 161.5 -27.8 125.0 N/A

Return Calculator for CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX)

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CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) Historical Return Chart

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CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 02/12/2018, the worst annualized return of 3-year rolling returns for CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) is -12.41%.
From 06/21/1996 to 02/12/2018, the worst annualized return of 5-year rolling returns for CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) is -4.88%.
From 06/21/1996 to 02/12/2018, the worst annualized return of 10-year rolling returns for CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) is 0.4%.
From 06/21/1996 to 02/12/2018, the worst annualized return of 20-year rolling returns for CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (SOPTX) is 6.27%.

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