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SAGCX ClearBridge Aggressive Growth C

  • Fund
  • SAGCX
  • Price as of: May 25, 2017
  • $165.46
  • + $0.04
  • + 0.02%
  • Category
  • Large Cap Growth Equities

SAGCX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $12 B
  • Holdings in Top 10 53.7%

52 WEEK LOW AND HIGH

$165.46
$141.85
$170.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.84%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name ClearBridge Aggressive Growth Fund
  • Fund Family Name Legg Mason
  • Inception Date May 13, 1993
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Evan Bauman

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.

SAGCX - Performance

Return Ranking - Trailing

Period SAGCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.1% -97.0% 27.5% 81.03% 5
1 Yr 17.1% -52.0% 75.7% 49.68% 3
3 Yr 5.9% * -15.1% 30.2% 89.67% 5
5 Yr 12.9% * 1.0% 18.3% 33.43% 2
10 Yr 6.6% * 0.0% 12.4% 68.56% 4

* Annualized


Return Ranking - Calendar

Period SAGCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.3% -56.6% 121.2% 43.75% 3
2015 -9.5% -40.3% 11.4% 74.44% 4
2014 11.1% -30.1% 42.9% 8.36% 1
2013 42.3% -11.8% 56.4% 1.76% 1
2012 13.9% -21.6% 29.1% 47.84% 3

Total Return Ranking - Trailing

Period SAGCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.1% -97.0% 27.5% 81.09% 5
1 Yr 16.1% -71.3% 2606.2% 46.95% 3
3 Yr 5.9% * -21.9% 43.7% 87.76% 5
5 Yr 12.9% * -0.2% 18.3% 28.86% 2
10 Yr 6.6% * -0.5% 12.4% 66.84% 4

* Annualized


Total Return Ranking - Calendar

Period SAGCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.3% -56.6% 126.1% 47.24% 3
2015 -5.3% -17.8% 28.8% 91.90% 5
2014 14.8% -10.0% 382.6% 29.59% 2
2013 49.5% -2.9% 615.0% 42.69% 3
2012 21.6% -100.0% 357.8% 56.68% 3

NAV & Total Return History

SAGCX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

SAGCX Category Low Category High SAGCX % Rank Quintile
Net Assets 12 B 373 K 159 B 1.80% 1
Number of Holdings 81 1 2232 8.16% 2
Net Assets in Top 10 6.44 B 0 39.5 B 0.96% 1
Weighting of Top 10 53.7% 0.0% 150.9% 3.15% 1

Top 10 Holdings

  1. Biogen Inc 7.30%
  2. UnitedHealth Group Inc 8.87%
  3. Amgen Inc 6.24%
  4. Allergan PLC 5.31%
  5. Anadarko Petroleum Corp 4.53%
  6. Comcast Corp Class A 6.79%
  7. Core Laboratories NV 2.89%
  8. Broadcom Ltd 5.55%
  9. Seagate Technology PLC 3.88%
  10. Johnson Controls International PLC 2.34%

Asset Allocation

Weighting Category Low Category High SAGCX % Rank Quintile
Stocks
99.89% 0.00% 110.07% 1.54% 1
Cash
0.09% -10.07% 100.00% 20.12% 5
Other
0.02% -1.57% 24.55% 6.30% 2
Preferred Stocks
0.00% 0.00% 7.68% 2.19% 2
Convertible Bonds
0.00% 0.00% 3.34% 0.71% 2
Bonds
0.00% -0.10% 77.26% 3.41% 2

Stock Sector Breakdown

Weighting Category Low Category High SAGCX % Rank Quintile
Healthcare
34.84% -1.03% 96.31% 0.19% 1
Technology
23.77% -1.29% 52.31% 18.64% 4
Energy
11.64% -1.24% 16.19% 0.77% 1
Consumer Cyclical
10.13% -2.22% 42.19% 24.61% 5
Communication Services
10.11% 0.00% 13.67% 0.51% 1
Industrials
4.35% -0.37% 26.15% 24.29% 5
Basic Materials
3.51% -1.18% 13.41% 8.42% 2
Financial Services
1.54% -2.38% 34.92% 29.43% 5
Utilities
0.00% -1.48% 8.22% 7.78% 3
Real Estate
0.00% -0.03% 12.80% 14.40% 4
Consumer Defense
0.00% -1.43% 23.86% 26.35% 5

Stock Geographic Breakdown

Weighting Category Low Category High SAGCX % Rank Quintile
US
88.92% 0.00% 110.07% 20.95% 4
Non US
10.97% 0.00% 90.52% 4.50% 1

SAGCX - Expenses

Operational Fees

SAGCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.84% 0.00% 24.91% 7.33% 5
Management Fee 0.69% 0.00% 1.50% 2.51% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.10% 4
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

SAGCX Fees (% of AUM) Category Low Category High SAGCX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 1.59% 1

Trading Fees

SAGCX Fees (% of AUM) Category Low Category High SAGCX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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.

SAGCX Fees (% of AUM) Category Low Category High SAGCX Rank Quintile
Turnover 3.00% 0.00% 601.00% 14.60% 1

SAGCX - Distributions

Dividend Yield Analysis

SAGCX Category Low Category High SAGCX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

SAGCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SAGCX Category Low Category High SAGCX % Rank Quintile
Net Income Ratio -0.66% -7.69% 3.70% 15.11% 5

Capital Gain Distribution Analysis

SAGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SAGCX - Managers

Evan Bauman

Manager

Start Date

Apr 27, 2009

Tenure

8.01

Tenure Rank

5.8%

Evan co-manages the Aggressive Growth, Multi Cap Growth and All Cap Growth strategies. He has 18 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


Richard A. Freeman

Manager

Start Date

Oct 24, 1983

Tenure

33.54

Tenure Rank

0.0%

Richard Freeman Managing Director, Portfolio Manager •38 years of investment experience •Joined a predecessor firm in 1983 •Member of the ClearBridge Investments Management Committee •Shearson American Express - Portfolio Manager of the Shearson Aggressive Growth Fund - 1983; Portfolio Manager of Mid/Small Capitalization Growth Portfolios - 1991 •Chemical Bank - Vice President, Trusts and Investments •Drexel Burnham Lambert - Vice President, Research •MBA in Finance from New York University •BS in Accounting from Brooklyn College


Tenure Analysis

Category Low

0.0

Category High

49.4

Category Average

7.37

Category Mode

2.3