Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Will Mutual Funds Have Higher Capital Gains Distributions This Year?

Mutualfunds logo

SHRAX ClearBridge Aggressive Growth A

  • Fund
  • SHRAX
  • Price as of: Sep 18, 2017
  • $209.29
  • - $0.06
  • - 0.03%
  • Category
  • Large Cap Growth Equities

SHRAX - Profile

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $11.6 B
  • Holdings in Top 10 53.9%

52 WEEK LOW AND HIGH

$209.29
$180.21
$213.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

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 10.8%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
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 10.8% -97.0% 35.8% 77.25% 4
1 Yr 13.4% -52.0% 75.7% 76.22% 4
3 Yr 3.4% * -15.1% 30.2% 95.72% 5
5 Yr 13.5% * -2.4% 20.5% 52.60% 3
10 Yr 7.9% * 1.0% 12.7% 48.59% 3

* Annualized


Return Ranking - Calendar

Period SHRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.0% -56.6% 121.2% 35.48% 2
2015 -8.1% -40.3% 11.4% 70.01% 4
2014 12.3% -30.1% 42.9% 5.41% 1
2013 43.4% -11.8% 56.4% 1.07% 1
2012 15.1% -21.6% 29.1% 36.91% 2

Total Return Ranking - Trailing

Period SHRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.8% -97.0% 35.8% 77.29% 4
1 Yr 6.9% -71.3% 2606.2% 86.75% 5
3 Yr 1.4% * -21.9% 43.7% 97.89% 5
5 Yr 12.2% * -3.5% 20.5% 72.49% 4
10 Yr 7.2% * 0.4% 12.7% 60.95% 4

* Annualized


Total Return Ranking - Calendar

Period SHRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.0% -56.6% 126.1% 38.83% 2
2015 -4.6% -17.8% 28.8% 90.42% 5
2014 15.5% -10.0% 382.6% 25.90% 2
2013 49.7% -2.9% 615.0% 42.31% 3
2012 21.9% -100.0% 357.8% 55.26% 3

NAV & Total Return History

SHRAX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

SHRAX Category Low Category High SHRAX % Rank Quintile
Net Assets 11.6 B 373 K 166 B 1.86% 1
Number of Holdings 81 1 2176 8.68% 2
Net Assets in Top 10 6.3 B 0 42.4 B 1.03% 1
Weighting of Top 10 53.9% 0.0% 150.9% 3.53% 1

Top 10 Holdings

  1. Biogen Inc 7.40%
  2. UnitedHealth Group Inc 9.41%
  3. Amgen Inc 6.69%
  4. Allergan PLC 5.51%
  5. Anadarko Petroleum Corp 3.48%
  6. Comcast Corp Class A 7.17%
  7. Core Laboratories NV 2.59%
  8. Broadcom Ltd 5.63%
  9. Seagate Technology PLC 3.34%
  10. Autodesk Inc 2.69%

Asset Allocation

Weighting Category Low Category High SHRAX % Rank Quintile
Stocks
99.88% 0.00% 113.26% 1.35% 1
Cash
0.10% -13.26% 100.00% 20.12% 5
Other
0.02% -1.57% 24.55% 8.55% 2
Preferred Stocks
0.00% 0.00% 5.84% 2.89% 5
Convertible Bonds
0.00% 0.00% 2.41% 0.77% 5
Bonds
0.00% 0.00% 77.56% 3.21% 5

Stock Sector Breakdown

Weighting Category Low Category High SHRAX % Rank Quintile
Healthcare
36.88% -1.03% 96.57% 0.19% 1
Technology
24.17% -1.29% 53.37% 19.28% 4
Communication Services
10.44% 0.00% 14.37% 0.58% 1
Consumer Cyclical
9.80% -2.22% 34.30% 25.58% 5
Energy
9.23% -1.24% 16.17% 1.48% 1
Industrials
4.25% -0.37% 26.97% 26.29% 5
Basic Materials
3.57% -1.18% 14.29% 7.71% 2
Financial Services
1.54% -2.38% 37.27% 30.01% 5
Utilities
0.00% -0.18% 8.31% 8.42% 5
Real Estate
0.00% -0.02% 11.06% 15.30% 5
Consumer Defense
0.00% -1.43% 22.97% 27.31% 5

Stock Geographic Breakdown

Weighting Category Low Category High SHRAX % Rank Quintile
US
89.39% 0.00% 109.42% 19.79% 4
Non US
10.49% 0.00% 90.05% 6.04% 1

SHRAX - Expenses

Operational Fees

SHRAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.14% 0.00% 24.91% 12.10% 3
Management Fee 0.69% 0.00% 1.50% 2.51% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.25% 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% 1.18% 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% 601.00% 14.54% 1

SHRAX - Distributions

Dividend Yield Analysis

SHRAX Category Low Category High SHRAX % Rank Quintile
Dividend Yield N/A 0.00% 2.83% 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 0.04% -7.69% 3.70% 10.68% 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

8.35

Tenure Rank

5.7%

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

33.88

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

49.7

Category Average

7.53

Category Mode

2.7