Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cohen & Steers Glb Inc Builder Common 0.10% 3.44% 18.01% 3.44% 4.48% 2014-03-31
Cohen & Steers Emerging Mkts Rel Est I 4.00% 4.76% -14.73% 4.76% 1.34% 2014-03-31
Cohen & Steers Dividend Value I 1.47% 3.62% 23.14% 3.62% 7.15% 2014-03-31
Cohen & Steers Dividend Majors Common 1.02% 6.32% 13.80% 6.32% 5.92% 2014-03-31
Cohen & Steers Closed-End Opp Common 0.49% 3.99% 5.83% 3.99% 4.44% 2014-03-31
Clough China I -5.36% -6.64% 5.41% -6.64% 13.81% 2014-03-31
ClearBridge Variable Small Cap Growth I -3.99% -0.08% 27.35% -0.08% 9.34% 2014-03-31
ClearBridge Variable Large Cap Value I 2.09% 1.83% 21.75% 1.83% 6.83% 2014-03-31
ClearBridge Variable Equity Income II 1.73% 1.88% 15.61% 1.88% 7.42% 2014-03-31
ClearBridge Variable Equity Income I 1.74% 1.88% 15.73% 1.88% 5.34% 2014-03-31
ClearBridge Variable Appreciation I 0.59% 0.95% 18.98% 0.95% 8.71% 2014-03-31
ClearBridge Variable All Cap Value I 1.72% 1.80% 19.66% 1.80% 9.23% 2014-03-31
ClearBridge Value I 1.95% 3.93% 28.86% 3.93% 10.95% 2014-03-31
ClearBridge Tactical Dividend Income IS 1.08% 2.19% 0.00% 2.19% 9.75% 2014-03-31
ClearBridge Tactical Dividend Income I 1.08% 2.14% 14.31% 2.14% 5.05% 2014-03-31
ClearBridge Special Investment I -0.55% 1.15% 22.47% 1.15% 11.55% 2014-03-31
ClearBridge Small Cap Value IS 2.00% 3.76% 0.00% 3.76% 21.47% 2014-03-31
ClearBridge Small Cap Value I 2.00% 3.75% 23.90% 3.75% 11.42% 2014-03-31
ClearBridge Small Cap Growth IS -3.76% -0.13% 27.03% -0.13% 13.20% 2014-03-31
ClearBridge Small Cap Growth I -3.77% -0.17% 26.89% -0.17% 11.20% 2014-03-31
ClearBridge Mid Cap Growth IS -1.99% 1.89% 0.00% 1.89% 12.42% 2014-03-31
ClearBridge Mid Cap Growth I -1.99% 1.93% 28.68% 1.93% 22.78% 2014-03-31
ClearBridge Mid Cap Core IS 0.40% 2.89% 27.56% 2.89% 12.05% 2014-03-31
ClearBridge Mid Cap Core I 0.37% 2.85% 27.45% 2.85% 9.96% 2014-03-31
ClearBridge Large Cap Value IS 2.16% 1.92% 0.00% 1.92% 9.00% 2014-03-31
ClearBridge Large Cap Value I 2.16% 1.93% 21.75% 1.93% 10.49% 2014-03-31
ClearBridge Large Cap Growth IS -1.65% 0.93% 24.90% 0.93% 24.89% 2014-03-31
ClearBridge Large Cap Growth I -1.68% 0.89% 24.89% 0.89% 7.73% 2014-03-31
ClearBridge International Value IS -1.71% 1.86% 24.32% 1.86% 6.06% 2014-03-31
ClearBridge International Value I -1.74% 1.80% 24.11% 1.80% 2.55% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai