Legg Mason ClearBridge Dividend Strat 1 (CSGWX)

Basic Info

Legg Mason ClearBridge Dividend Strat 1 started on 06/21/1996
Legg Mason ClearBridge Dividend Strat 1 is classified as asset class LARGE VALUE
Legg Mason ClearBridge Dividend Strat 1 expense ratio is -
Legg Mason ClearBridge Dividend Strat 1 rating is
Not Rated

Legg Mason ClearBridge Dividend Strat 1 (CSGWX) Dividend Info

Legg Mason ClearBridge Dividend Strat 1 (CSGWX) dividend growth in the last 12 months is -9.17%

The trailing 12-month yield of Legg Mason ClearBridge Dividend Strat 1 is 2.24%. its dividend history:

DateDividend
12/29/2010 0.086
09/30/2010 0.14
06/30/2010 0.091
03/31/2010 0.083
12/29/2009 0.087
09/30/2009 0.085
06/30/2009 0.094
03/31/2009 0.08
12/29/2008 0.086
09/30/2008 0.09
06/30/2008 0.109
03/31/2008 0.097
12/27/2007 0.092
12/13/2007 0.729
09/28/2007 0.078
06/29/2007 0.117
04/02/2007 0.076
12/29/2006 0.101
12/08/2006 0.647
09/29/2006 0.111
06/30/2006 0.076
06/23/2006 0.012
03/31/2006 0.082
12/30/2005 0.084
12/09/2005 0.826
09/28/2005 0.081
06/22/2005 0.084
03/16/2005 0.068
12/15/2004 0.12
12/29/2003 0.024
08/28/2002 0.009
12/28/2001 0.095
12/14/2000 2.382
12/15/1999 1.65
12/22/1998 1.931
12/22/1997 3.585
12/31/1996 1.534

Dividend Growth History for Legg Mason ClearBridge Dividend Strat 1 (CSGWX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2010
2010 $0.4 2.60% 15.61% -
2009 $0.346 2.64% -9.42% 15.61%
2008 $0.382 2.12% -65.02% 2.33%
2007 $1.092 5.98% 6.12% -28.45%
2006 $1.029 6.22% -9.97% -21.04%
2005 $1.143 6.57% 852.50% -18.94%
2004 $0.12 0.70% 400.00% 22.22%
2003 $0.024 0.17% 166.67% 49.47%
2002 $0.009 0.05% -90.53% 60.69%
2001 $0.095 0.44% -96.01% 17.32%
2000 $2.382 9.30% 44.36% -16.34%
1999 $1.65 7.76% -14.55% -12.09%
1998 $1.931 10.66% -46.14% -12.30%
1997 $3.585 21.23% 133.70% -15.52%
1996 $1.534 9.16% - -9.15%

Dividend Growth Chart for Legg Mason ClearBridge Dividend Strat 1 (CSGWX)

Legg Mason ClearBridge Dividend Strat 1 (CSGWX) Historical Returns And Risk Info

From 06/21/1996 to 06/07/2011, the compound annualized total return (dividend reinvested) of Legg Mason ClearBridge Dividend Strat 1 (CSGWX) is 4.196%. Its cumulative total return (dividend reinvested) is 84.713%.

From 06/21/1996 to 06/07/2011, the Maximum Drawdown of Legg Mason ClearBridge Dividend Strat 1 (CSGWX) is 52.0%.

From 06/21/1996 to 06/07/2011, the Sharpe Ratio of Legg Mason ClearBridge Dividend Strat 1 (CSGWX) is -0.03.

From 06/21/1996 to 06/07/2011, the Annualized Standard Deviation of Legg Mason ClearBridge Dividend Strat 1 (CSGWX) is 21.3%.

From 06/21/1996 to 06/07/2011, the Beta of Legg Mason ClearBridge Dividend Strat 1 (CSGWX) is 0.87.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
06/21/1996		 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 0.0 0.2 -4.4 -0.1 -1.4 4.2 -15.8 11.7 21.5 -28.2 6.4 18.1 -0.3 3.2 24.3 -26.3 -14.8 -5.6 29.2 29.0 27.8 10.9
Sharpe Ratio NA 0.0 -0.13 -0.04 -0.09 -0.03 -0.85 0.72 0.9 -0.82 0.23 1.74 -0.29 0.2 1.33 -1.07 -0.82 -0.42 1.33 0.97 -1.66 1.54
Draw Down(%) NA 23.8 40.1 45.8 45.8 52.0 23.8 13.8 23.5 38.7 9.2 7.0 5.8 11.4 13.5 34.4 30.2 19.3 10.0 26.5 9.5 7.9
Standard Deviation(%) NA 35.1 34.5 31.6 29.6 21.3 39.0 16.2 23.8 35.5 14.7 8.6 8.6 11.5 17.7 25.7 21.1 23.2 19.6 26.4 16.4 11.8
Treynor Ratio NA 0.0 -0.06 -0.02 -0.03 -0.01 -0.71 0.14 0.29 -0.36 0.04 0.17 -0.03 0.02 0.23 -0.3 -0.18 -0.1 0.27 0.23 -0.29 0.18
Alpha NA -0.08 -0.06 -0.05 -0.05 -0.02 -0.15 0.0 0.02 0.0 0.02 0.0 -0.02 -0.04 -0.02 -0.04 -0.01 -0.04 0.06 0.05 -0.01 -0.01
Beta NA 0.72 0.78 0.79 0.83 0.87 0.47 0.84 0.74 0.81 0.85 0.87 0.78 1.0 1.01 0.91 0.99 0.95 0.96 1.11 0.94 1.0
RSquare NA 0.12 0.61 0.57 0.56 0.77 0.03 0.91 0.96 0.97 0.96 0.92 0.92 0.86 0.93 0.95 0.89 0.61 0.68 0.66 0.92 0.86
Yield(%) N/A 2.2 2.0 3.8 2.2 N/A 0.0 2.6 2.6 2.2 6.0 6.2 6.6 0.7 0.1 0.1 0.5 9.3 7.8 10.7 21.2 9.1
Dividend Growth(%) N/A -9.2 -68.7 115.0 N/A N/A -100.0 17.6 -12.8 -64.5 6.8 -9.6 850.0 500.0 100.0 -90.0 -95.8 44.2 -14.5 -46.1 134.0 N/A

Return Calculator for Legg Mason ClearBridge Dividend Strat 1 (CSGWX)

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Legg Mason ClearBridge Dividend Strat 1 (CSGWX) Historical Return Chart

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Legg Mason ClearBridge Dividend Strat 1 (CSGWX) 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 06/07/2011, the worst annualized return of 3-year rolling returns for Legg Mason ClearBridge Dividend Strat 1 (CSGWX) is -15.25%.
From 06/21/1996 to 06/07/2011, the worst annualized return of 5-year rolling returns for Legg Mason ClearBridge Dividend Strat 1 (CSGWX) is -6.97%.
From 06/21/1996 to 06/07/2011, the worst annualized return of 10-year rolling returns for Legg Mason ClearBridge Dividend Strat 1 (CSGWX) is -2.95%.
From 06/21/1996 to 06/07/2011, the worst annualized return of 20-year rolling returns for Legg Mason ClearBridge Dividend Strat 1 (CSGWX) is NA.

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