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SAGYX ClearBridge Aggressive Growth I

  • Fund
  • SAGYX
  • Price as of: Aug 08, 2016
  • $213.22
  • - $0.30
  • - 0.14%
  • Category
  • Large Cap Growth Equities

SAGYX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $12 B
  • Holdings in Top 10 52.7%

52 WEEK LOW AND HIGH

$213.22
$175.27
$221.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

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 4.4%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
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 4.4% -97.0% 17.4% 32.09% 2
1 Yr -2.8% -28.3% 24.3% 79.16% 4
3 Yr 9.0% * 0.2% 17.7% 71.35% 4
5 Yr 13.0% * 1.6% 16.2% 14.98% 1
10 Yr 7.9% * 0.4% 13.1% 50.00% 3

* Annualized


Return Ranking - Calendar

Period SAGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.5% -38.0% 13.6% 70.61% 4
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period SAGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.4% -97.0% 13.2% 31.79% 2
1 Yr -2.8% -28.3% 22.0% 66.82% 4
3 Yr 9.0% * -1.0% 17.7% 65.35% 4
5 Yr 13.0% * 0.4% 16.2% 13.56% 1
10 Yr 7.9% * -0.1% 13.1% 47.26% 3

* Annualized


Total Return Ranking - Calendar

Period SAGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.5% -38.0% 17.4% 70.71% 4
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

SAGYX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

SAGYX Category Low Category High SAGYX % Rank Quintile
Net Assets 12 B 373 K 146 B 1.48% 1
Number of Holdings 77 1 2190 8.29% 2
Net Assets in Top 10 6.01 B 0 33.1 B 0.71% 1
Weighting of Top 10 52.7% 0.0% 150.9% 3.28% 1

Top 10 Holdings

  1. Biogen Inc 6.82%
  2. UnitedHealth Group Inc 9.55%
  3. Amgen Inc 6.24%
  4. Allergan PLC 5.42%
  5. Anadarko Petroleum Corp 5.04%
  6. Comcast Corp Class A 6.59%
  7. Core Laboratories NV 3.27%
  8. Broadcom Ltd 4.70%
  9. Tyco International PLC 2.62%
  10. Facebook Inc A 2.44%

Asset Allocation

Weighting Category Low Category High SAGYX % Rank Quintile
Stocks
97.99% 0.00% 109.00% 9.58% 3
Cash
1.99% -9.00% 100.00% 12.15% 3
Other
0.02% -1.32% 24.55% 6.75% 2
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 2
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 2
Bonds
0.00% 0.00% 76.29% 2.89% 2

Stock Sector Breakdown

Weighting Category Low Category High SAGYX % Rank Quintile
Healthcare
33.91% -1.03% 98.63% 0.39% 1
Technology
20.12% -1.29% 52.19% 19.34% 4
Energy
13.23% -2.01% 16.80% 0.32% 1
Communication Services
10.43% 0.00% 12.93% 0.51% 1
Consumer Cyclical
10.40% -2.22% 41.71% 24.23% 5
Industrials
6.79% -0.37% 29.48% 21.59% 5
Basic Materials
1.62% -1.18% 12.09% 15.36% 4
Financial Services
1.49% -2.38% 40.17% 27.38% 5
Consumer Defense
0.00% -1.43% 30.67% 26.29% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 4
Utilities
0.00% -0.18% 16.29% 8.35% 3

Stock Geographic Breakdown

Weighting Category Low Category High SAGYX % Rank Quintile
US
93.10% 0.00% 109.00% 13.50% 3
Non US
4.89% -0.01% 91.03% 11.38% 2

SAGYX - Expenses

Operational Fees

SAGYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.81% 0.00% 24.91% 13.57% 2
Management Fee 0.68% 0.00% 1.50% 2.44% 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% 437.00% 14.41% 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 0.20% -5.94% 3.70% 8.94% 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

7.27

Tenure Rank

5.7%

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

32.79

Tenure Rank

0.1%

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

48.6

Category Average

7.08

Category Mode

1.6