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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 Appreciation Fund

SAPBX |

-

$6.15 B

-

2.47%

Vitals

YTD Return

N/A

1 yr return

18.1%

3 Yr Avg Return

8.5%

5 Yr Avg Return

12.3%

Net Assets

$6.15 B

Holdings in Top 10

31.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.47%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 7.00%

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 Appreciation Fund

SAPBX |

-

$6.15 B

-

2.47%

SAPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

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

Fund Description

SAPBX - Performance

Return Ranking - Trailing

Period SAPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 18.1% -59.9% 37.0% N/A
3 Yr 8.5%* -32.1% 22.7% N/A
5 Yr 12.3%* -22.8% 13.1% N/A
10 Yr 6.9%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period SAPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period SAPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 13.1% -59.9% 37.8% N/A
3 Yr 7.6%* -32.1% 23.2% N/A
5 Yr 12.2%* -21.3% 14.1% N/A
10 Yr 6.9%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SAPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

SAPBX - Holdings

Concentration Analysis

SAPBX Category Low Category High SAPBX % Rank
Net Assets 6.15 B 1.75 M 814 B N/A
Number of Holdings 75 10 3601 N/A
Net Assets in Top 10 1.93 B -972 M 134 B N/A
Weighting of Top 10 31.42% 2.4% 441.5% N/A

Top 10 Holdings

  1. Microsoft Corp 5.00%
  2. The Home Depot Inc 3.57%
  3. JPMorgan Chase & Co 3.40%
  4. Apple Inc 3.33%
  5. Comcast Corp Class A 3.18%
  6. Berkshire Hathaway Inc A 3.12%
  7. UnitedHealth Group Inc 2.92%
  8. Johnson & Johnson 2.65%
  9. PPG Industries Inc 2.16%
  10. Honeywell International Inc 2.09%

Asset Allocation

Weighting Return Low Return High SAPBX % Rank
Stocks 		96.27% -1.61% 163.34% N/A
Cash 		3.73% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High SAPBX % Rank
Technology 		19.83% 0.00% 62.21% N/A
Financial Services 		17.31% 0.00% 54.06% N/A
Healthcare 		15.91% 0.00% 27.42% N/A
Industrials 		10.41% 0.00% 36.25% N/A
Consumer Cyclical 		7.59% -14.17% 32.44% N/A
Communication Services 		6.96% 0.00% 14.58% N/A
Consumer Defense 		6.88% 0.00% 64.11% N/A
Energy 		5.90% 0.00% 98.96% N/A
Basic Materials 		4.61% 0.00% 25.02% N/A
Utilities 		0.87% 0.00% 21.16% N/A
Real Estate 		0.00% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SAPBX % Rank
US 		95.13% -1.61% 160.73% N/A
Non US 		1.14% 0.00% 92.97% N/A

SAPBX - Expenses

Operational Fees

SAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.47% 0.00% 39.68% N/A
Management Fee 0.56% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

SAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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.

SAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 836.00% N/A

SAPBX - Distributions

Dividend Yield Analysis

SAPBX Category Low Category High SAPBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

SAPBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

SAPBX Category Low Category High SAPBX % Rank
Net Income Ratio -0.14% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

SAPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SAPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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