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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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 | -0.2% | -91.6% | 77.8% | 94.05% |
| 1 Yr | -6.9% | -92.0% | 95.9% | 96.53% |
| 3 Yr | -8.9%* | -59.0% | 37.0% | 96.24% |
| 5 Yr | -5.0%* | -41.4% | 31.7% | 94.81% |
| 10 Yr | 4.3%* | -18.4% | 17.4% | 78.88% |
* Annualized
| Period | SAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.2% | -67.9% | 49.9% | 95.26% |
| 2018 | -25.3% | -65.5% | 10.6% | 93.03% |
| 2017 | 5.7% | -46.3% | 52.2% | 92.41% |
| 2016 | -0.3% | -56.6% | 15.3% | 49.17% |
| 2015 | -9.5% | -82.5% | 11.4% | 81.92% |
| Period | SAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -91.6% | 77.8% | 94.05% |
| 1 Yr | -6.9% | -92.0% | 95.9% | 96.53% |
| 3 Yr | -8.9%* | -57.9% | 37.0% | 97.32% |
| 5 Yr | -5.0%* | -38.8% | 31.7% | 96.69% |
| 10 Yr | 4.3%* | -17.0% | 21.1% | 92.70% |
* Annualized
| Period | SAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.2% | -67.9% | 49.9% | 95.34% |
| 2018 | -25.3% | -65.5% | 16.5% | 95.32% |
| 2017 | 5.7% | -28.2% | 52.2% | 97.00% |
| 2016 | -0.3% | -56.6% | 17.1% | 69.65% |
| 2015 | -9.5% | -38.0% | 17.3% | 90.61% |
| SAGCX | Category Low | Category High | SAGCX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.52 B | 818 K | 235 B | 22.42% |
| Number of Holdings | 55 | 1 | 2263 | 57.35% |
| Net Assets in Top 10 | 3.45 B | 399 K | 71.6 B | 19.32% |
| Weighting of Top 10 | 55.20% | 13.5% | 100.0% | 5.83% |
| Weighting | Return Low | Return High | SAGCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.91% | 60.93% | 103.32% | 11.89% |
| Cash | 0.10% | -3.33% | 39.07% | 85.76% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 26.82% |
| Other | 0.00% | -1.64% | 4.98% | 30.91% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 19.24% |
| Bonds | 0.00% | -0.48% | 13.73% | 23.18% |
| Weighting | Return Low | Return High | SAGCX % Rank | |
|---|---|---|---|---|
| Technology | 32.38% | 4.67% | 54.73% | 44.17% |
| Healthcare | 31.56% | 0.00% | 60.93% | 0.76% |
| Communication Services | 28.87% | 0.00% | 34.83% | 0.61% |
| Industrials | 4.22% | 0.00% | 24.88% | 70.61% |
| Financial Services | 1.32% | 0.00% | 41.40% | 97.65% |
| Basic Materials | 0.62% | 0.00% | 13.33% | 65.61% |
| Energy | 0.61% | 0.00% | 7.94% | 24.92% |
| Consumer Cyclical | 0.41% | 0.00% | 44.53% | 99.55% |
| Utilities | 0.00% | 0.00% | 11.79% | 46.06% |
| Real Estate | 0.00% | 0.00% | 22.16% | 83.26% |
| Consumer Defense | 0.00% | 0.00% | 19.15% | 92.88% |
| Weighting | Return Low | Return High | SAGCX % Rank | |
|---|---|---|---|---|
| US | 94.88% | 60.93% | 100.05% | 43.18% |
| Non US | 5.03% | 0.00% | 18.83% | 42.12% |
| SAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.81% | 0.01% | 24.73% | 15.76% |
| Management Fee | 0.70% | 0.00% | 1.40% | 64.63% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 80.89% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| SAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 23.43% |
| SAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 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 | 2.00% | 0.00% | 464.00% | 0.62% |
| SAGCX | Category Low | Category High | SAGCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.97% | 21.17% |
| SAGCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| SAGCX | Category Low | Category High | SAGCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.29% | -8.87% | 2.43% | 70.72% |
| SAGCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Oct 24, 1983
36.88
36.9%
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 44 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.
Start Date
Tenure
Tenure Rank
Apr 27, 2009
11.35
11.4%
Evan co-manages the Aggressive Growth, Multi Cap Growth and All Cap Growth strategies. He has 24 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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.29 | 1.34 |
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