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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.
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| Period | SAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.3% | -7.9% | 26.7% | 92.58% |
| 1 Yr | -19.9% | -63.9% | 13.6% | 92.83% |
| 3 Yr | -2.7%* | -38.0% | 20.9% | 91.34% |
| 5 Yr | -3.6%* | -30.7% | 21.4% | 85.96% |
| 10 Yr | 8.0%* | -12.3% | 17.3% | 60.90% |
* Annualized
| Period | SAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -25.3% | -65.5% | 5.0% | 92.21% |
| 2017 | 5.7% | -24.8% | 41.0% | 92.43% |
| 2016 | -0.3% | -56.6% | 18.1% | 51.19% |
| 2015 | -9.5% | -38.0% | 11.4% | 81.87% |
| 2014 | 11.1% | -52.4% | 105.4% | 8.04% |
| Period | SAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.3% | 0.0% | 26.7% | 92.75% |
| 1 Yr | -19.9% | -63.9% | 26.9% | 95.54% |
| 3 Yr | -2.7%* | -38.0% | 27.3% | 96.20% |
| 5 Yr | -3.6%* | -30.7% | 30.0% | 94.54% |
| 10 Yr | 8.0%* | -12.3% | 19.0% | 87.71% |
* Annualized
| Period | SAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -25.3% | -65.5% | 16.5% | 95.01% |
| 2017 | 5.7% | -24.8% | 48.9% | 97.62% |
| 2016 | -0.3% | -56.6% | 26.8% | 72.59% |
| 2015 | -9.5% | -38.0% | 17.3% | 92.75% |
| 2014 | 11.1% | -52.4% | 120.7% | 34.79% |
| SAGCX | Category Low | Category High | SAGCX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.88 B | 898 K | 195 B | 14.24% |
| Number of Holdings | 77 | 6 | 2046 | 39.83% |
| Net Assets in Top 10 | 4.16 B | 519 K | 54.6 B | 12.93% |
| Weighting of Top 10 | 47.77% | 12.8% | 2580.2% | 14.59% |
| Weighting | Return Low | Return High | SAGCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.93% | 17.54% | 113.56% | 5.50% |
| Cash | 0.07% | -2546.61% | 57.26% | 91.18% |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 25.59% |
| Other | 0.00% | -13.96% | 43.00% | 34.76% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 16.68% |
| Bonds | 0.00% | -0.01% | 2544.23% | 18.69% |
| Weighting | Return Low | Return High | SAGCX % Rank | |
|---|---|---|---|---|
| Healthcare | 29.09% | 0.00% | 96.81% | 0.52% |
| Technology | 27.60% | 0.00% | 62.60% | 60.79% |
| Consumer Cyclical | 14.30% | 0.00% | 35.86% | 65.94% |
| Communication Services | 12.53% | 0.00% | 14.60% | 0.26% |
| Energy | 7.38% | 0.00% | 14.90% | 3.67% |
| Industrials | 6.25% | 0.00% | 25.15% | 85.76% |
| Financial Services | 1.65% | 0.00% | 39.70% | 97.73% |
| Basic Materials | 1.13% | 0.00% | 12.25% | 67.86% |
| Utilities | 0.00% | 0.00% | 15.76% | 46.55% |
| Real Estate | 0.00% | 0.00% | 9.48% | 70.83% |
| Consumer Defense | 0.00% | 0.00% | 16.35% | 91.53% |
| Weighting | Return Low | Return High | SAGCX % Rank | |
|---|---|---|---|---|
| US | 92.52% | 6.81% | 113.56% | 49.87% |
| Non US | 7.41% | 0.00% | 91.58% | 29.26% |
| SAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.79% | 0.00% | 15.15% | 14.24% |
| Management Fee | 0.69% | 0.00% | 1.44% | 63.84% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 80.90% |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
| SAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 27.84% |
| SAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 650.00% | 0.17% |
| SAGCX | Category Low | Category High | SAGCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.12% | 48.56% |
| SAGCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| SAGCX | Category Low | Category High | SAGCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.49% | -14.30% | 2.62% | 79.39% |
| SAGCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 24, 1983
35.54
35.5%
Industry since 1976. Firm since 1983. New York University - MBA in Finance. Brooklyn College - BS Accounting. Member of ClearBridge Investments Operting/Investment Committee. Shearson American Express - Portfolio Manager of Shearson Aggressive Growth Fund. Portfolio Manager of Mid/Small Capitalization Growth Portfolios. Chemical Bank - Vice President, Trusts and Investments. Drexel Burnham Lambert - Vice President, Research.
Manager
Start Date
Tenure
Tenure Rank
Apr 27, 2009
10.01
10.0%
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
Tenure Analysis
Category Low
0.0
Category High
51.36
Category Average
8.53
Category Mode
0.0
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
