Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
16.7%
3 Yr Avg Return
3.7%
5 Yr Avg Return
13.9%
Net Assets
$117 M
Holdings in Top 10
36.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LCILX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.52%
- Dividend Yield 0.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameClearBridge Sustainability Leaders Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateMar 31, 2015
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMary McQuillen
Fund Description
LCILX - Performance
Return Ranking - Trailing
Period | LCILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -2.2% | 14.6% | 81.96% |
1 Yr | 16.7% | -2.2% | 47.1% | 83.79% |
3 Yr | 3.7%* | -12.4% | 14.3% | 91.06% |
5 Yr | 13.9%* | -9.4% | 106.4% | 14.11% |
10 Yr | N/A* | -0.1% | 20.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | LCILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | -42.6% | 47.4% | 62.08% |
2022 | -21.2% | -56.3% | -4.2% | 51.28% |
2021 | 22.9% | -27.2% | 53.7% | 22.86% |
2020 | 30.1% | -36.2% | 2181.7% | 0.17% |
2019 | 37.0% | -22.7% | 40.4% | 0.36% |
Total Return Ranking - Trailing
Period | LCILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -2.2% | 14.6% | 81.96% |
1 Yr | 16.7% | -2.2% | 47.1% | 83.79% |
3 Yr | 3.7%* | -12.4% | 14.3% | 91.06% |
5 Yr | 13.9%* | -9.4% | 106.4% | 14.11% |
10 Yr | N/A* | -0.1% | 20.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LCILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -5.0% | 47.4% | 83.28% |
2022 | -20.9% | -36.8% | -2.2% | 86.52% |
2021 | 24.8% | 3.0% | 124.3% | 70.78% |
2020 | 35.8% | -15.8% | 2266.0% | 0.42% |
2019 | 37.9% | -0.4% | 241.3% | 0.80% |
NAV & Total Return History
LCILX - Holdings
Concentration Analysis
LCILX | Category Low | Category High | LCILX % Rank | |
---|---|---|---|---|
Net Assets | 117 M | 2.34 M | 1.55 T | 86.40% |
Number of Holdings | 54 | 1 | 4048 | 77.04% |
Net Assets in Top 10 | 41.7 M | 885 K | 387 B | 86.08% |
Weighting of Top 10 | 35.99% | 0.3% | 112.0% | 38.67% |
Top 10 Holdings
- MICROSOFT CORP 8.38%
- APPLE INC 5.00%
- JPMorgan Chase Co 3.79%
- Alphabet Inc 3.43%
- Eaton Corp PLC 3.13%
- COSTCO WHOLESALE CORP 2.95%
- Home Depot Inc/The 2.41%
- Booking Holdings Inc 2.39%
- UNITEDHEALTH GROUP INC 2.26%
- VISA INC SHARES 2.24%
Asset Allocation
Weighting | Return Low | Return High | LCILX % Rank | |
---|---|---|---|---|
Stocks | 98.31% | 0.00% | 124.03% | 64.62% |
Cash | 1.69% | 0.00% | 99.06% | 35.69% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 81.13% |
Other | 0.00% | -13.91% | 100.00% | 88.60% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 80.52% |
Bonds | 0.00% | -0.50% | 93.78% | 81.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LCILX % Rank | |
---|---|---|---|---|
Technology | 28.59% | 0.00% | 48.94% | 8.72% |
Consumer Cyclical | 16.67% | 0.00% | 30.33% | 3.36% |
Healthcare | 15.55% | 0.00% | 60.70% | 28.00% |
Financial Services | 15.45% | 0.00% | 55.59% | 26.24% |
Industrials | 8.41% | 0.00% | 29.90% | 60.88% |
Consumer Defense | 6.54% | 0.00% | 47.71% | 59.28% |
Utilities | 3.43% | 0.00% | 20.91% | 18.48% |
Communication Services | 2.99% | 0.00% | 27.94% | 92.08% |
Real Estate | 1.24% | 0.00% | 31.91% | 79.92% |
Basic Materials | 1.13% | 0.00% | 25.70% | 88.00% |
Energy | 0.00% | 0.00% | 41.64% | 98.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LCILX % Rank | |
---|---|---|---|---|
US | 98.31% | 0.00% | 124.03% | 53.07% |
Non US | 0.00% | 0.00% | 62.81% | 82.15% |
LCILX - Expenses
Operational Fees
LCILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 16.07% | 47.47% |
Management Fee | 0.65% | 0.00% | 1.90% | 75.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
LCILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LCILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LCILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 496.00% | 44.91% |
LCILX - Distributions
Dividend Yield Analysis
LCILX | Category Low | Category High | LCILX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.71% | 0.00% | 25.59% | 71.39% |
Dividend Distribution Analysis
LCILX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
LCILX | Category Low | Category High | LCILX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -54.00% | 6.06% | 61.00% |
Capital Gain Distribution Analysis
LCILX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.180 | OrdinaryDividend |
Dec 13, 2022 | $0.088 | OrdinaryDividend |
Dec 06, 2018 | $0.067 | OrdinaryDividend |
Dec 06, 2017 | $0.091 | OrdinaryDividend |
Dec 21, 2016 | $0.082 | OrdinaryDividend |
Dec 22, 2015 | $0.065 | OrdinaryDividend |
LCILX - Fund Manager Analysis
Managers
Mary McQuillen
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
Head of Environmental, Social and Governance Investment, Industry since 1996, Firm since 1996, Columbia Business School - MBA, Fordham University - BS, Member of the ClearBridge Investments Proxy Committee. Mary Jane serves on the Board of Directors for the Sustainable Investments Institute (Si2). She is a former Board member of the IRRC Institute and the CFA Society of New York. She is also a former Board member of the Forum for Sustainable and Responsible Investment (US SIF). Mary Jane is a member of the UN Principles for Responsible Investment (UN PRI) Listed Equities Steering Committee and the ESG Integration Sub-Committee.
Derek Deutsch
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
Derek co-manages the Mid Cap, Mid Cap Growth, SMID Cap Growth and Sustainability Leaders Strategy products. Derek has 21 years of investment industry experience. He joined a predecessor organization in 1999, and spent six years as an equity research analyst responsible for the health care sector. Prior to joining the firm, Derek worked as a special assistant at the U.S. Department of Health and Human Services in Washington, D.C., and also as a journalist covering health care policy for the American Political Network. Derek earned a BA from Brown University and an MBA from Georgetown University. He is a member of the CFA Institute and of the CFA Society New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |