SHRAX: ClearBridge Aggressive Growth A

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SHRAX ClearBridge Aggressive Growth A


Profile

SHRAX - Profile

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $6.26 B
  • Holdings in Top 10 55.2%

52 WEEK LOW AND HIGH

$173.00
$123.53
$195.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge Aggressive Growth Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Oct 24, 1983
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Freeman

Fund Description

The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experience, growth in earnings exceeding the average rate of earnings growth of the companies which comprise the S&P 500 Index. It may invest in the securities of large, well-known companies offering prospects of long-term earnings growth. The fund may invest up to 25% of its net assets (at the time of investment) in foreign securities.


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Categories

Performance

SHRAX - Performance

Return Ranking - Trailing

Period SHRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -91.6% 106.0% 95.28%
1 Yr -2.0% -92.0% 96.5% 95.19%
3 Yr -6.0%* -59.0% 38.9% 94.99%
5 Yr -3.4%* -41.4% 22.1% 91.56%
10 Yr 6.2%* -18.4% 18.2% 71.29%

* Annualized

Return Ranking - Calendar

Period SHRAX Return Category Return Low Category Return High Rank in Category (%)
2019 9.8% -67.9% 49.9% 92.51%
2018 -21.6% -65.5% 10.6% 88.05%
2017 7.7% -46.3% 52.2% 90.75%
2016 1.0% -43.3% 15.3% 39.48%
2015 -8.1% -82.5% 11.4% 76.72%

Total Return Ranking - Trailing

Period SHRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -91.6% 106.0% 95.28%
1 Yr -2.0% -92.0% 96.5% 95.11%
3 Yr -6.0%* -57.9% 38.9% 97.25%
5 Yr -3.4%* -38.8% 27.1% 95.97%
10 Yr 6.2%* -16.5% 22.3% 90.03%

* Annualized

Total Return Ranking - Calendar

Period SHRAX Return Category Return Low Category Return High Rank in Category (%)
2019 9.8% -67.9% 49.9% 92.59%
2018 -21.6% -65.5% 16.5% 91.98%
2017 7.7% -28.2% 52.2% 96.04%
2016 1.0% -43.3% 17.1% 61.16%
2015 -8.1% -38.0% 17.3% 89.01%

NAV & Total Return History


Holdings

SHRAX - Holdings

Concentration Analysis

SHRAX Category Low Category High SHRAX % Rank
Net Assets 6.26 B 858 K 206 B 20.32%
Number of Holdings 55 1 2209 59.59%
Net Assets in Top 10 3.45 B 399 K 71.6 B 17.66%
Weighting of Top 10 55.20% 13.2% 100.0% 5.23%

Top 10 Holdings

  1. Comcast Corp Class A 9.22%
  2. UnitedHealth Group Inc 7.46%
  3. Biogen Inc 7.12%
  4. Vertex Pharmaceuticals Inc 6.84%
  5. Autodesk Inc 4.80%
  6. Broadcom Inc 4.63%
  7. Seagate Technology PLC 4.62%
  8. TE Connectivity Ltd 3.87%
  9. Cree Inc 3.34%
  10. Amgen Inc 3.30%

Asset Allocation

Weighting Return Low Return High SHRAX % Rank
Stocks
99.91% 82.99% 103.32% 8.57%
Cash
0.10% -3.33% 17.02% 89.08%
Preferred Stocks
0.00% 0.00% 2.55% 26.61%
Other
0.00% -3.26% 5.14% 30.71%
Convertible Bonds
0.00% 0.00% 0.52% 20.55%
Bonds
0.00% -0.24% 13.73% 23.96%

Stock Sector Breakdown

Weighting Return Low Return High SHRAX % Rank
Technology
32.38% 10.36% 54.73% 43.21%
Healthcare
31.56% 0.00% 48.60% 0.53%
Communication Services
28.87% 0.00% 29.93% 0.45%
Industrials
4.22% 0.00% 24.88% 71.27%
Financial Services
1.32% 0.00% 41.40% 97.73%
Basic Materials
0.62% 0.00% 11.07% 65.66%
Energy
0.61% 0.00% 8.11% 25.55%
Consumer Cyclical
0.41% 0.00% 44.53% 99.39%
Utilities
0.00% 0.00% 6.86% 46.25%
Real Estate
0.00% 0.00% 22.16% 82.49%
Consumer Defense
0.00% 0.00% 21.78% 92.42%

Stock Geographic Breakdown

Weighting Return Low Return High SHRAX % Rank
US
94.88% 78.13% 100.25% 43.06%
Non US
5.03% 0.00% 18.14% 42.53%

Expenses

SHRAX - Expenses

Operational Fees

SHRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 24.73% 45.64%
Management Fee 0.70% 0.00% 1.40% 64.45%
12b-1 Fee 0.25% 0.00% 1.00% 28.43%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SHRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 11.58%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SHRAX 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.

SHRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 464.00% 0.54%

Distributions

SHRAX - Distributions

Dividend Yield Analysis

SHRAX Category Low Category High SHRAX % Rank
Dividend Yield 0.00% 0.00% 19.49% 21.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SHRAX Category Low Category High SHRAX % Rank
Net Income Ratio 0.34% -2.06% 2.43% 30.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SHRAX - Fund Manager Analysis

Managers

Richard Freeman


Start Date

Tenure

Tenure Rank

Oct 24, 1983

36.79

36.8%

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 44 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.

Evan Bauman


Start Date

Tenure

Tenure Rank

Apr 27, 2009

11.27

11.3%

Evan co-manages the Aggressive Growth, Multi Cap Growth and All Cap Growth strategies. He has 24 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.61 8.36 1.25