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SHRAX ClearBridge Aggressive Growth A

  • Fund
  • SHRAX
  • Price as of: Aug 08, 2016
  • $195.11
  • - $0.27
  • - 0.14%
  • Category
  • Large Cap Growth Equities

SHRAX - Profile

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $12 B
  • Holdings in Top 10 52.7%

52 WEEK LOW AND HIGH

$195.11
$160.62
$204.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

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 4.3%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield N/A
  • 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 Evan Bauman

Fund Description

The ClearBridge Aggressive Growth Fund Class A (SHRAX) is a low-cost, actively managed fund that seeks to aggressively grow invested capital. The fund focuses its attention on domestic stocks of any market-cap size that have above-average organic growth and free cash flows. SHRAX’s managers use a fundamental bottom-up approach that seeks to discover stocks with strong metrics and a market advantage.

With its aggressive stance across various market caps, SHRAX makes for a good subcore position in a broader equity portfolio. The fund is managed by ClearBridge Investments.

SHRAX - Performance

Return Ranking - Trailing

Period SHRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.3% -97.0% 17.4% 33.86% 2
1 Yr -3.1% -28.3% 24.3% 81.41% 5
3 Yr 8.6% * 0.2% 17.7% 76.57% 4
5 Yr 12.6% * 1.6% 16.2% 21.01% 2
10 Yr 7.4% * 0.4% 13.1% 60.68% 4

* Annualized


Return Ranking - Calendar

Period SHRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.1% -38.0% 13.6% 72.35% 4
2014 12.3% -0.7% 12.3% 11.11% 1
2013 43.4% 23.9% 43.4% 11.11% 1
2012 15.1% 10.8% 19.6% 77.78% 4
2011 -0.9% -12.1% 12.5% 66.67% 3

Total Return Ranking - Trailing

Period SHRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.3% -97.0% 13.2% 33.58% 2
1 Yr -8.7% -28.3% 22.0% 94.21% 5
3 Yr 6.5% * -1.0% 17.7% 89.41% 5
5 Yr 11.3% * 0.4% 16.2% 46.05% 3
10 Yr 6.8% * -0.1% 13.1% 72.48% 4

* Annualized


Total Return Ranking - Calendar

Period SHRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.1% -38.0% 17.4% 72.52% 4
2014 12.3% -0.7% 13.1% 33.33% 2
2013 45.1% 32.4% 62.9% 22.22% 1
2012 19.5% 15.7% 23.1% 44.44% 2
2011 -1.0% -14.3% 13.3% 77.78% 4

NAV & Total Return History

SHRAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

SHRAX Category Low Category High SHRAX % Rank Quintile
Net Assets 12 B 373 K 146 B 1.48% 1
Number of Holdings 77 1 2190 8.29% 3
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 SHRAX % 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% 5
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 5
Bonds
0.00% 0.00% 76.29% 2.89% 5

Stock Sector Breakdown

Weighting Category Low Category High SHRAX % 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% 5
Utilities
0.00% -0.18% 16.29% 8.35% 5

Stock Geographic Breakdown

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

SHRAX - Expenses

Operational Fees

SHRAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.12% 0.00% 24.91% 11.58% 3
Management Fee 0.68% 0.00% 1.50% 2.44% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.16% 3
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

SHRAX Fees (% of AUM) Category Low Category High SHRAX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.20% 5
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

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

SHRAX Fees (% of AUM) Category Low Category High SHRAX Rank Quintile
Turnover 3.00% 0.00% 437.00% 14.41% 1

SHRAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SHRAX Category Low Category High SHRAX % Rank Quintile
Net Income Ratio -0.11% -5.94% 3.70% 10.93% 3

Capital Gain Distribution Analysis

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

SHRAX - 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