sri-advisor.com
Back to homepageInstitutional ReportsSRI Financial Professionals DirectoryToolsNewsSRI Performance and TrendsAbout Us   
Mutual Fund Center



Legg Mason Partners (SSIAX)
General Fund Information
100 Light Street Baltimore, MD 21202-1099
(877) 534-4627www.leggmason.com
Category:Balanced Funds
Style:Large Blend
Assets: ($ millions)$108.0

Account min.:$1,000
Reinvest. min.:$50
IRA account min.:$250
IRA reinvest min.:50.00
Type:Balanced
Expenses:1.27%
Max. defer. load:0.00%
Max. front load:5.75%
Avg. P/E:30.06
Avg. P/B:7.39
Avg. YTM:5.00
Avg. Coupon Rate:5.20
Fund Description
This front load fund seeks high total return consisting of capital appreciation and current income by investing in a combination of equity and fixed-income securities of issuers who demonstrate a positive awareness of their impact on society.
Social Issues07/31/18
Shareholder activism:YES
Community investment:-
Environment:P
Human rights:P
Employment:P
Products and Services:P
Weapons:X
Animal testing:-
Nuclear power:
Alcohol, tobacco & gambling:X/X/X
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries5.67% 
Cap. Goods & Tech.14.27% 
Consumer Cyclicals11.13% 
Consumer Non-Cyclicals22.73% 
Energy0.98% 
Finance20.54% 
Miscellaneous13.10% 
Transportation3.96% 
Utilities7.61% 
Fund Performance07/31/18
Year to date: 5.66%
Year to date: 5.66%
1 Year: 14.01%
Annualized returns:
3 Year: 7.71%
5 Year: 8.21%
10 Year: 6.68%
Since inception: 7.38%
Inception date: 11/06/92
Bear Market: -10.87%
Bear Market Period:     —    
MPT Statistics07/31/18
Alpha 3YR:-0.71
Alpha 5YR:-0.59
Beta 3YR:0.67
Beta 5YR:0.68
R. Squared 3YR:93.23
R. Squared 5YR:93.60
Sharpe 3YR:0.99
Sharpe 5YR:1.14
Std. Dev. 3YR:6.76
Std. Dev. 5YR:6.76
Sectors Pie Chart 
Sector Distribution Chart

 

 
Home
| Reports | SRI Financial Professionals Directory | Tools | News | SRI Performance and Trends | About Us | Contact
© SRI World Group, Inc. - All rights reserved
Terms of use - Privacy Policy - OneReportTM Network