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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Aggressive Growth Fund

SAGBX |

-

$11.3 B

-

2.58%

Vitals

YTD Return

N/A

1 yr return

13.0%

3 Yr Avg Return

3.8%

5 Yr Avg Return

12.7%

Net Assets

$11.3 B

Holdings in Top 10

53.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.58%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 1.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Aggressive Growth Fund

SAGBX |

-

$11.3 B

-

2.58%

SAGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge Aggressive Growth Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Nov 06, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Evan Bauman

Fund Description

SAGBX - Performance

Return Ranking - Trailing

Period SAGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.0% -62.3% 16.6% N/A
3 Yr 3.8%* -37.8% 23.3% N/A
5 Yr 12.7%* -31.0% 23.8% N/A
10 Yr 7.1%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period SAGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period SAGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 8.0% -62.3% 24.1% N/A
3 Yr 2.9%* -37.8% 29.4% N/A
5 Yr 12.5%* -31.0% 32.7% N/A
10 Yr 7.1%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SAGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

SAGBX - Holdings

Concentration Analysis

SAGBX Category Low Category High SAGBX % Rank
Net Assets 11.3 B 998 K 193 B N/A
Number of Holdings 80 6 2032 N/A
Net Assets in Top 10 6.01 B 592 K 54.6 B N/A
Weighting of Top 10 52.97% 13.6% 100.1% N/A

Top 10 Holdings

  1. Biogen Inc 8.90%
  2. UnitedHealth Group Inc 8.68%
  3. Comcast Corp Class A 7.50%
  4. Amgen Inc 6.31%
  5. Broadcom Ltd 4.78%
  6. Allergan PLC 3.80%
  7. Anadarko Petroleum Corp 3.64%
  8. Seagate Technology PLC 3.62%
  9. Core Laboratories NV 2.87%
  10. Autodesk Inc 2.87%

Asset Allocation

Weighting Return Low Return High SAGBX % Rank
Stocks 		99.80% 17.95% 118.91% N/A
Cash 		0.20% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High SAGBX % Rank
Healthcare 		35.31% 0.00% 96.10% N/A
Technology 		24.13% 0.00% 60.97% N/A
Communication Services 		10.67% 0.00% 15.66% N/A
Energy 		10.01% 0.00% 15.29% N/A
Consumer Cyclical 		9.94% 0.00% 32.85% N/A
Industrials 		6.74% 0.00% 25.15% N/A
Financial Services 		1.71% 0.00% 40.20% N/A
Basic Materials 		1.29% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Consumer Defense 		0.00% 0.00% 17.04% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SAGBX % Rank
US 		89.75% 7.01% 117.83% N/A
Non US 		10.05% 0.00% 92.52% N/A

SAGBX - Expenses

Operational Fees

SAGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.58% 0.00% 15.15% N/A
Management Fee 0.69% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

SAGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

SAGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

SAGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 0.00% 650.00% N/A

SAGBX - Distributions

Dividend Yield Analysis

SAGBX Category Low Category High SAGBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

SAGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SAGBX Category Low Category High SAGBX % Rank
Net Income Ratio -0.64% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

SAGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SAGBX - Fund Manager Analysis

Managers

Evan Bauman

Start Date

Tenure

Tenure Rank

Apr 27, 2009

8.68

8.7%

Evan co-manages the Aggressive Growth, Multi Cap Growth, Global Health Care Innovations and All Cap Growth strategies. He has 21 years of investment industry experience, all with the firm and its predecessors. Evan joined the organization in 1996 as an intern before graduating with a BS in Mathematics from Duke University. - See more at: https://www.clearbridge.com/about/team/portfolio-management/bauman-evan.html?team=portfolio_management#sthash.AhYiomEa.dpuf

Richard A. Freeman

Start Date

Tenure

Tenure Rank

Oct 24, 1983

34.21

34.2%

Richie co-manages the Aggressive Growth, Multi Cap Growth and All Cap Growth strategies and various Energy MLP Closed-End Funds. He is a member of the ClearBridge Investments Management Committee. He has been fascinated by the stock market since 1966, when at the age of 13 he would sit in a local brokerage firm after school and watch the ticker. Richie has 41 years of investment industry experience. In 1983 Richie joined Shearson American Express, a predecessor organization, as co-manager of an aggressive growth mutual fund. He became a portfolio manager for ClearBridge Multi Cap Growth portfolios in 1991. His prior positions include vice president for trusts and investments at Chemical Bank and vice president of research at Drexel Burnham Lambert. Richie received his BS in Accounting from Brooklyn College, and his MBA in Finance from New York University's Leonard N. Stern School of Business. Richie is a New York baseball enthusiast and enjoys playing golf in his spare time. - See more at: https://www.clearbridge.com/about/team/portfolio-management/freeman-richard.html?team=portfolio_management#sthash.FTUxpWwr.dpuf

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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