SAGYX: ClearBridge Aggressive Growth I

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SAGYX ClearBridge Aggressive Growth I


Profile

SAGYX - Profile

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return -2.8%
  • 5 Yr Annualized Return -2.3%
  • Net Assets $7.06 B
  • Holdings in Top 10 53.5%

52 WEEK LOW AND HIGH

$205.78
$189.73
$219.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification


Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge Aggressive Growth Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Jan 30, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Freeman

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Categories

Performance

SAGYX - Performance

Return Ranking - Trailing

Period SAGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -79.9% 23.9% 88.26%
1 Yr 2.1% -80.4% 44.4% 92.55%
3 Yr -2.8%* -45.6% 32.5% 92.45%
5 Yr -2.3%* -36.9% 16.0% 87.02%
10 Yr 7.8%* -17.6% 16.9% 47.35%

* Annualized

Return Ranking - Calendar

Period SAGYX Return Category Return Low Category Return High Rank in Category (%)
2019 11.5% -67.9% 49.9% 89.67%
2018 -20.3% -65.5% 13.4% 83.95%
2017 8.3% -46.3% 52.2% 89.35%
2016 1.4% -43.3% 15.3% 36.20%
2015 -7.5% -38.0% 11.4% 74.68%

Total Return Ranking - Trailing

Period SAGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -79.9% 23.9% 88.26%
1 Yr 2.1% -80.4% 44.4% 92.47%
3 Yr -2.8%* -45.6% 34.7% 95.54%
5 Yr -2.3%* -36.9% 17.4% 93.76%
10 Yr 7.8%* -17.6% 17.9% 80.08%

* Annualized

Total Return Ranking - Calendar

Period SAGYX Return Category Return Low Category Return High Rank in Category (%)
2019 11.5% -67.9% 49.9% 89.67%
2018 -20.3% -65.5% 16.5% 88.79%
2017 8.3% -28.2% 52.2% 94.81%
2016 1.4% -43.3% 17.1% 57.74%
2015 -7.5% -38.0% 17.3% 87.68%

NAV & Total Return History


Holdings

SAGYX - Holdings

Concentration Analysis

SAGYX Category Low Category High SAGYX % Rank
Net Assets 7.06 B 1.19 M 201 B 17.77%
Number of Holdings 58 1 2065 58.40%
Net Assets in Top 10 3.93 B 442 K 63 B 13.97%
Weighting of Top 10 53.49% 11.0% 100.0% 6.57%

Top 10 Holdings

  1. Comcast Corp Class A 9.10%
  2. Biogen Inc 8.43%
  3. UnitedHealth Group Inc 7.20%
  4. Seagate Technology PLC 5.15%
  5. Autodesk Inc 4.72%
  6. Broadcom Inc 4.50%
  7. Vertex Pharmaceuticals Inc 4.39%
  8. TE Connectivity Ltd 3.90%
  9. Discovery Inc Class A 3.20%
  10. Amgen Inc 2.90%

Asset Allocation

Weighting Return Low Return High SAGYX % Rank
Stocks
99.89% 83.84% 100.51% 10.31%
Cash
0.12% -3.81% 16.16% 87.30%
Preferred Stocks
0.00% 0.00% 3.86% 95.97%
Other
0.00% -0.90% 4.36% 93.80%
Convertible Bonds
0.00% 0.00% 0.01% 95.22%
Bonds
0.00% -0.51% 3.92% 95.37%

Stock Sector Breakdown

Weighting Return Low Return High SAGYX % Rank
Communication Services
31.01% 0.00% 32.90% 0.75%
Healthcare
30.96% 0.00% 52.29% 0.67%
Technology
28.83% 8.07% 54.73% 46.00%
Industrials
4.55% 0.00% 24.88% 89.32%
Financial Services
1.78% 0.00% 38.34% 97.76%
Energy
1.59% 0.00% 6.63% 26.66%
Basic Materials
0.98% 0.00% 10.79% 65.05%
Consumer Cyclical
0.31% 0.00% 52.42% 99.78%
Utilities
0.00% 0.00% 9.99% 96.27%
Real Estate
0.00% 0.00% 12.72% 98.13%
Consumer Defense
0.00% 0.00% 18.71% 98.58%

Stock Geographic Breakdown

Weighting Return Low Return High SAGYX % Rank
US
94.17% 78.13% 100.51% 46.53%
Non US
5.72% 0.00% 17.74% 38.98%

Expenses

SAGYX - Expenses

Operational Fees

SAGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 26.11% 75.57%
Management Fee 0.70% 0.00% 1.40% 68.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SAGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SAGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

SAGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 807.00% 1.59%

Distributions

SAGYX - Distributions

Dividend Yield Analysis

SAGYX Category Low Category High SAGYX % Rank
Dividend Yield 0.00% 0.00% 46.87% 95.44%

Dividend Distribution Analysis

SAGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SAGYX Category Low Category High SAGYX % Rank
Net Income Ratio 0.69% -2.06% 2.43% 15.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SAGYX - Fund Manager Analysis

Managers

Richard Freeman


Start Date

Tenure

Tenure Rank

Oct 24, 1983

36.3

36.3%

Industry since 1976 • Firm since 1983 • New York University — MBA in Finance • Brooklyn College — BS in Accounting • Member of the ClearBridge Investments Operating/Investment Committee • Shearson American Express - Portfolio Manager of the Shearson Aggressive Growth Fund • Portfolio Manager of Mid/Small Capitalization Growth Portfolios • Chemical Bank -- Vice President, Trusts and Investments • Drexel Burnham Lambert -- Vice President, Research§

Evan Bauman


Start Date

Tenure

Tenure Rank

Apr 27, 2009

10.77

10.8%

Industry since 1976 • Firm since 1983 • New York University — MBA in Finance • Brooklyn College — BS in Accounting • Member of the ClearBridge Investments Operating/Investment Committee • Shearson American Express - Portfolio Manager of the Shearson Aggressive Growth Fund • Portfolio Manager of Mid/Small Capitalization Growth Portfolios • Chemical Bank -- Vice President, Trusts and Investments • Drexel Burnham Lambert -- Vice President, Research§ - See more at: https://www.clearbridge.com/about/team/portfolio-management/bauman-evan.html?team=portfolio_management#sthash.AhYiomEa.dpuf

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.13 0.75