ClearBridge Energy MLP Total Return (CTR)

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15.98 -0.13  -0.81% NYSE Sep 4, 10:36 Delayed 2m USD
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CTR Key Stats

Expense Ratio (11-30-14) 2.26%
Assets Under Management (9-3-15) 683.36M
30-Day Average Volume (9-3-15) 267112.4
Net Asset Value (9-3-15) 17.84
Discount or Premium to NAV (9-3-15) -9.70%
Turnover Ratio (11-30-14) 13.00%

CTR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.28% 99.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.72% 0.72% 0.00%
As of May 31, 2015

CTR Region Exposure

Americas 97.70%
North America 97.70%
Latin America 0.00%
Greater Europe 2.30%
United Kingdom 2.30%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CTR Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 91.97%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.30%
Real Estate 0.00%
Technology 0.00%
Utilities 3.73%
As of May 31, 2015

CTR Stock Market Capitalization

Giant 6.14%
Large 29.23%
Medium 44.25%
Small 12.51%
Micro 7.15%
As of May 31, 2015
View More Holdings

CTR Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 6.52% 27.40 +0.07%
KMI Kinder Morgan, Inc. 6.14% 30.86 -0.71%
MWE MarkWest Energy Partners LP 6.01% 54.61 +0.20%
WPZ Williams Partners LP 5.71% 41.17 -1.08%
PAA Plains All American Pipeline LP 5.71% 35.38 +0.57%
ETE Energy Transfer Equity LP 4.92% 27.15 -0.33%
EEP Enbridge Energy Partners LP 4.68% 26.94 -0.48%
BPL Buckeye Partners LP 4.58% 69.75 -0.46%
NGLS Targa Resources Partners LP 4.01% 31.00 -0.91%
ETP Energy Transfer Partners LP 3.69% 48.21 -0.50%
As of May 31, 2015
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CTR Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Legg Mason

CTR Manager Info

Name Tenure
Chris Eades 3.09 yrs
Michael Clarfeld 3.09 yrs
Peter Vanderlee 3.09 yrs
Richard Freeman 3.09 yrs

CTR Risk Info

Beta 0.8563
Max Drawdown (All) 27.45%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5005
30-Day Rolling Volatility 38.58%
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 10.86%

CTR Fundamentals

Dividend Yield TTM (9-4-15) 8.60%
Weighted Average PE Ratio 27.53
Weighted Average Price to Sales Ratio 1.183
Weighted Average Price to Book Ratio 2.067
Weighted Median ROE 11.02%
Weighted Median ROA 3.49%
Forecasted Dividend Yield 6.08%
Forecasted PE Ratio 27.90
Forecasted Price to Sales Ratio 0.8727
Forecasted Price to Book Ratio 2.048
Number of Holdings 48
As of May 31, 2015

CTR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 7.17%
Forecasted Cash Flow Growth 8.49%
Forecasted Earnings Growth -6.48%
Forecasted Revenue Growth 3.46%
As of May 31, 2015

CTR Performance

  Returns Total Returns
1M -4.25% -2.14%
3M -19.05% -17.26%
6M -22.95% -19.91%
1Y -33.69% -28.93%
3Y -20.34% -3.88%
5Y -- --
As of Sept. 3, 2015

CTR Net Flows

1M -12.13M
3M -12.13M
6M -23.79M
YTD -35.50M
1Y -46.61M
3Y -71.23M
5Y --
As of Aug. 31, 2015

CTR Attributes

Key Dates
Inception Date 6/27/2012
Last Annual Report Date 11/30/2014
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CTR Excel Add-In Codes

  • Name: =YCI("CTR","name")
  • Broad Asset Class: =YCI("CTR", "broad_asset_class")
  • Broad Category: =YCI("CTR", "broad_category_group")
  • Prospectus Objective: =YCI("CTR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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