SAGCX: ClearBridge Aggressive Growth Fund - MutualFunds.com

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SAGCX - Snapshot

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $6.7 B
  • Holdings in Top 10 56.7%

52 WEEK LOW AND HIGH

$143.66
$90.39
$144.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.82%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare SAGCX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$67.25

-0.06%

$243.30 B

0.56%

$0.38

31.53%

-

$303.85

+0.13%

$144.57 B

0.54%

$1.63

43.12%

-

$245.66

-0.26%

$139.71 B

0.54%

$1.32

34.78%

-

$126.45

-0.28%

$139.71 B

-

$0.00

34.71%

-

$17.61

-0.40%

$134.28 B

-

$0.00

28.45%

-

SAGCX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge Aggressive Growth Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    May 13, 1993
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Freeman

Fund Description

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.


SAGCX - Performance

Return Ranking - Trailing

Period SAGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -67.9% 126.0% 92.83%
1 Yr 12.9% -9.0% 138.4% 96.16%
3 Yr 8.2%* 0.9% 49.6% 97.60%
5 Yr 7.8%* -6.2% 37.3% 99.35%
10 Yr 11.3%* 6.2% 24.0% 96.10%

* Annualized

Return Ranking - Calendar

Period SAGCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.2% -28.8% 76.0% 96.45%
2018 -25.3% -64.5% 10.6% 95.49%
2017 5.7% -68.7% 64.3% 93.06%
2016 -0.3% -56.6% 15.3% 50.97%
2015 -9.5% -82.5% 11.4% 82.61%

Total Return Ranking - Trailing

Period SAGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -67.9% 126.0% 92.83%
1 Yr 11.9% -9.0% 138.4% 95.98%
3 Yr 8.2%* -0.4% 49.6% 97.28%
5 Yr 7.8%* -7.3% 37.3% 99.27%
10 Yr 11.3%* 6.2% 24.0% 95.81%

* Annualized

Total Return Ranking - Calendar

Period SAGCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.2% -28.8% 76.0% 96.53%
2018 -25.3% -64.5% 16.5% 97.05%
2017 5.7% -24.8% 64.3% 97.45%
2016 -0.3% -56.6% 17.1% 71.12%
2015 -9.5% -38.0% 17.3% 91.16%

NAV & Total Return History


SAGCX - Holdings

Concentration Analysis

SAGCX Category Low Category High SAGCX % Rank
Net Assets 6.7 B 10.3 K 243 B 24.76%
Number of Holdings 53 1 2369 61.40%
Net Assets in Top 10 3.61 B 425 K 89.8 B 21.62%
Weighting of Top 10 56.73% 11.4% 100.0% 6.28%

Top 10 Holdings

  1. Comcast Corp Class A 9.69%
  2. Biogen Inc 7.41%
  3. UnitedHealth Group Inc 6.83%
  4. Vertex Pharmaceuticals Inc 6.29%
  5. Broadcom Inc 5.05%
  6. Seagate Technology PLC 4.62%
  7. TE Connectivity Ltd 4.47%
  8. Nuance Communications Inc 4.19%
  9. Autodesk Inc 4.13%
  10. Twitter Inc 4.05%

Asset Allocation

Weighting Return Low Return High SAGCX % Rank
Stocks
100.03% 50.92% 112.08% 2.57%
Preferred Stocks
0.00% 0.00% 2.39% 41.40%
Other
0.00% -7.45% 18.94% 45.66%
Convertible Bonds
0.00% 0.00% 6.97% 36.25%
Bonds
0.00% -0.57% 9.62% 37.83%
Cash
-0.03% -12.08% 49.08% 97.13%

Stock Sector Breakdown

Weighting Return Low Return High SAGCX % Rank
Technology
32.82% 0.00% 61.27% 48.31%
Healthcare
30.10% 0.00% 69.42% 0.66%
Communication Services
30.04% 0.00% 68.14% 0.88%
Industrials
4.46% 0.00% 29.82% 61.40%
Financial Services
1.06% 0.00% 39.75% 96.69%
Basic Materials
0.77% 0.00% 19.40% 61.32%
Energy
0.45% 0.00% 7.17% 23.01%
Consumer Cyclical
0.31% 0.00% 40.21% 99.41%
Utilities
0.00% 0.00% 11.79% 57.50%
Real Estate
0.00% 0.00% 23.28% 85.59%
Consumer Defense
0.00% 0.00% 19.43% 93.90%

Stock Geographic Breakdown

Weighting Return Low Return High SAGCX % Rank
US
95.08% 49.31% 106.92% 41.84%
Non US
4.95% 0.00% 36.31% 45.37%

SAGCX - Expenses

Operational Fees

SAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.01% 23.28% 14.29%
Management Fee 0.70% 0.00% 1.50% 67.74%
12b-1 Fee 1.00% 0.00% 1.00% 85.04%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 37.13%

Trading Fees

SAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

SAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 464.00% 2.26%

SAGCX - Distributions

Dividend Yield Analysis

SAGCX Category Low Category High SAGCX % Rank
Dividend Yield 0.00% 0.00% 17.73% 37.88%

Dividend Distribution Analysis

SAGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SAGCX Category Low Category High SAGCX % Rank
Net Income Ratio -0.43% -8.87% 2.43% 77.93%

Capital Gain Distribution Analysis

SAGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

SAGCX - Fund Manager Analysis

Managers

Richard Freeman


Start Date

Tenure

Tenure Rank

Oct 24, 1983

37.13

37.1%

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.

Evan Bauman


Start Date

Tenure

Tenure Rank

Apr 27, 2009

11.6

11.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.95 7.65 0.92
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