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SOPAX: CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 30.75 0.16(0.52%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 11/25/1992 |
| Last Dividend Date: | 03/31/2026 |
| 12-Mo. Yield | 13.07% |
| Expenses | 1.37% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 5.6 | 15.1 | 14.9 | 10.0 | 12.1 | 11.7 | 9.1 | 9.5 | 12.3 | 16.8 | 14.1 | -8.4 | 26.4 | 7.6 | 31.0 | -5.2 | 18.9 | 15.1 | -4.6 | 12.8 | 25.6 | 13.5 | 7.1 | 12.2 | 24.8 | -35.6 | 7.0 | 11.7 | 7.1 | 9.8 | 36.6 | -12.9 | -3.6 | 6.4 | 5.8 | 6.5 | 25.2 | 20.7 | 22.5 | 3.5 | 11.7 | 2.5 |
| Sharpe Ratio | NA | 1.08 | 1.34 | 1.03 | 0.54 | 0.65 | NA | NA | 0.58 | 0.69 | 1.34 | 0.93 | -0.49 | 2.23 | 0.21 | 2.73 | -0.44 | 3.22 | 1.34 | -0.33 | 1.34 | 2.8 | 1.33 | 0.39 | 0.94 | 1.62 | -1.35 | 0.36 | 1.39 | 0.8 | 1.37 | 4.16 | -1.0 | -0.54 | 0.18 | 0.2 | 0.26 | 2.55 | 2.49 | 3.32 | 0.07 | 1.57 | 5.65 |
| Draw Down(%) | NA | 8.0 | 8.0 | 12.0 | 19.3 | 34.7 | NA | NA | 46.1 | 11.7 | 5.3 | 8.7 | 19.3 | 4.4 | 34.7 | 4.9 | 15.9 | 1.7 | 6.6 | 13.6 | 6.2 | 5.5 | 6.5 | 14.4 | 9.5 | 16.8 | 43.6 | 7.5 | 4.5 | 4.3 | 6.3 | 6.4 | 26.4 | 18.3 | 5.6 | 12.0 | 15.8 | 5.6 | 4.0 | 3.0 | 6.0 | 3.5 | 0.6 |
| Standard Deviation(%) | NA | 10.2 | 9.3 | 11.3 | 13.7 | 16.1 | NA | NA | 13.3 | 13.7 | 9.8 | 11.4 | 20.0 | 11.8 | 34.3 | 10.8 | 14.9 | 5.7 | 11.1 | 13.9 | 9.5 | 9.1 | 10.2 | 18.3 | 12.9 | 15.3 | 26.9 | 10.5 | 6.0 | 6.0 | 6.4 | 8.6 | 14.1 | 11.4 | 12.2 | 12.4 | 11.5 | 8.4 | 6.8 | 5.6 | 6.0 | 6.0 | 4.9 |
| Treynor Ratio | NA | 0.14 | 0.15 | 0.13 | 0.08 | 0.11 | NA | NA | 0.12 | 0.11 | 0.15 | 0.11 | -0.09 | 0.31 | 0.08 | 0.33 | -0.07 | 0.25 | 0.19 | -0.05 | 0.15 | 0.32 | 0.17 | 0.09 | 0.18 | 0.55 | -0.62 | 0.07 | 0.15 | 0.09 | 0.16 | 0.78 | -0.3 | -0.13 | 0.04 | 0.06 | 0.06 | 0.52 | 0.37 | 0.43 | 0.01 | 0.16 | 0.88 |
| Alpha | NA | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | 0.02 | -0.03 | 0.01 | 0.02 | 0.03 | 0.0 | 0.02 | 0.01 | -0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.05 | -0.08 | 0.02 | -0.01 | 0.01 | 0.0 | 0.07 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.0 | 0.1 |
| Beta | NA | 0.8 | 0.81 | 0.87 | 0.94 | 0.91 | NA | NA | 0.65 | 0.87 | 0.88 | 0.92 | 1.04 | 0.86 | 0.91 | 0.9 | 0.94 | 0.74 | 0.8 | 0.89 | 0.86 | 0.8 | 0.79 | 0.76 | 0.68 | 0.45 | 0.59 | 0.59 | 0.56 | 0.51 | 0.54 | 0.46 | 0.47 | 0.48 | 0.51 | 0.41 | 0.52 | 0.41 | 0.45 | 0.43 | 0.52 | 0.59 | 0.31 |
| RSquared | NA | 0.77 | 0.78 | 0.88 | 0.91 | 0.91 | NA | NA | 0.8 | 0.91 | 0.87 | 0.92 | 0.96 | 0.86 | 0.9 | 0.91 | 0.97 | 0.85 | 0.92 | 0.97 | 0.95 | 0.94 | 0.96 | 0.98 | 0.94 | 0.86 | 0.91 | 0.89 | 0.79 | 0.82 | 0.83 | 0.83 | 0.83 | 0.72 | 0.64 | 0.31 | 0.76 | 0.67 | 0.57 | 0.37 | 0.76 | 0.69 | 0.01 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.5 | 10.1 | 9.6 | 4.9 | 11.6 | 1.9 | 8.9 | 5.9 | 7.8 | 3.4 | 1.4 | 1.8 | 1.7 | 2.3 | 3.0 | 3.7 | 4.9 | 3.4 | 13.0 | 11.6 | 3.2 | 3.4 | 5.7 | 4.9 | 6.6 | 16.8 | 20.7 | 9.9 | 8.6 | 8.0 | 8.5 | 8.1 | 8.2 | 1.4 |
| Dividend Growth(%) | N/A | -98.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 41.0 | 10.3 | 68.8 | -50.5 | 545.1 | -74.6 | 35.8 | -16.7 | 157.0 | 121.0 | -11.3 | 24.7 | -13.8 | -21.2 | -12.6 | -8.5 | -10.0 | -75.8 | 11.2 | 278.2 | 0.0 | -24.4 | -2.6 | -32.7 | -64.5 | -32.0 | 100.8 | 35.5 | 18.1 | 7.0 | 0.0 | 1.7 | 489.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/06/1992
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