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SAGYX ClearBridge Aggressive Growth I

  • Fund
  • SAGYX
  • Price as of: Jul 24, 2017
  • $234.07
  • + $0.61
  • + 0.26%
  • Category
  • Large Cap Growth Equities

SAGYX - Profile

Vitals

  • YTD Return 13.0%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $11.7 B
  • Holdings in Top 10 53.7%

52 WEEK LOW AND HIGH

$234.07
$197.10
$234.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield N/A
  • 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 Evan Bauman

SAGYX - Performance

Return Ranking - Trailing

Period SAGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.0% -97.0% 33.5% 62.13% 4
1 Yr 10.8% -52.0% 75.7% 56.87% 3
3 Yr 1.7% * -15.1% 30.2% 56.24% 3
5 Yr 12.7% * -0.3% 20.4% 20.06% 2
10 Yr 6.4% * 0.1% 12.6% 19.46% 1

* Annualized


Return Ranking - Calendar

Period SAGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.4% -56.6% 121.2% 32.53% 2
2015 -7.5% -40.3% 11.4% 68.40% 4
2014 12.8% -30.1% 42.9% 5.12% 1
2013 44.0% -11.8% 56.4% 0.77% 1
2012 15.8% -21.6% 29.1% 28.18% 2

Total Return Ranking - Trailing

Period SAGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.0% -97.0% 33.5% 62.11% 4
1 Yr 10.8% -71.3% 2606.2% 56.17% 3
3 Yr 3.5% * -21.9% 43.7% 86.65% 5
5 Yr 15.9% * -1.4% 20.4% 57.37% 3
10 Yr 8.0% * -0.5% 12.6% 54.05% 3

* Annualized


Total Return Ranking - Calendar

Period SAGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.4% -56.6% 126.1% 35.80% 2
2015 -4.3% -17.8% 28.8% 90.13% 5
2014 15.8% -10.0% 382.6% 23.95% 2
2013 49.8% -2.9% 615.0% 41.69% 3
2012 22.2% -100.0% 357.8% 53.51% 3

NAV & Total Return History

SAGYX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

SAGYX Category Low Category High SAGYX % Rank Quintile
Net Assets 11.7 B 373 K 162 B 1.93% 1
Number of Holdings 81 1 2217 9.32% 2
Net Assets in Top 10 6.44 B 0 42.3 B 1.03% 1
Weighting of Top 10 53.7% 0.0% 150.9% 3.47% 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 SAGYX % Rank Quintile
Stocks
99.89% 0.00% 113.50% 1.41% 1
Cash
0.09% -13.50% 100.00% 20.90% 5
Other
0.02% -2.85% 24.55% 7.85% 2
Preferred Stocks
0.00% 0.00% 6.41% 2.57% 2
Convertible Bonds
0.00% 0.00% 3.34% 0.84% 2
Bonds
0.00% 0.00% 77.38% 3.47% 2

Stock Sector Breakdown

Weighting Category Low Category High SAGYX % Rank Quintile
Healthcare
34.84% -1.03% 94.84% 0.19% 1
Technology
23.77% -1.29% 52.87% 19.74% 4
Energy
11.64% -1.24% 16.17% 0.58% 1
Consumer Cyclical
10.13% -2.22% 40.46% 26.43% 5
Communication Services
10.11% 0.00% 13.81% 0.51% 1
Industrials
4.35% -0.37% 27.13% 25.72% 5
Basic Materials
3.51% -1.18% 13.09% 8.49% 2
Financial Services
1.54% -2.38% 37.27% 30.16% 5
Utilities
0.00% -0.70% 8.31% 8.87% 3
Real Estate
0.00% -0.03% 11.06% 14.41% 4
Consumer Defense
0.00% -1.43% 22.97% 28.36% 5

Stock Geographic Breakdown

Weighting Category Low Category High SAGYX % Rank Quintile
US
88.92% 0.00% 112.25% 21.54% 4
Non US
10.97% 0.00% 90.90% 5.02% 1

SAGYX - Expenses

Operational Fees

SAGYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.83% 0.00% 24.91% 13.96% 2
Management Fee 0.69% 0.00% 1.50% 2.51% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

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

Trading Fees

SAGYX Fees (% of AUM) Category Low Category High SAGYX 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.

SAGYX Fees (% of AUM) Category Low Category High SAGYX Rank Quintile
Turnover 3.00% 0.00% 601.00% 14.48% 1

SAGYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SAGYX Category Low Category High SAGYX % Rank Quintile
Net Income Ratio 0.35% -7.69% 3.70% 8.69% 2

Capital Gain Distribution Analysis

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

SAGYX - Managers

Evan Bauman

Manager

Start Date

Apr 27, 2009

Tenure

8.18

Tenure Rank

5.8%

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

Manager

Start Date

Oct 24, 1983

Tenure

33.71

Tenure Rank

0.0%

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

0.0

Category High

49.5

Category Average

7.48

Category Mode

2.5