ClearBridge Aggressive Growth C
- SAGCX
- Price as of: Jun 14, 2021
-
$132.97
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Franklin Templeton
- Share Class
SAGCX - Snapshot
Vitals
- YTD Return 12.2%
- 3 Yr Annualized Return 12.2%
- 5 Yr Annualized Return 11.9%
- Net Assets $7.21 B
- Holdings in Top 10 53.8%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
SAGCX - Profile
Distributions
- YTD Total Return 12.2%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameClearBridge Aggressive Growth Fund
-
Fund Family NameLegg Mason
-
Inception DateMay 13, 1993
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard 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 | 12.2% | -72.4% | 38.0% | 78.58% |
| 1 Yr | 35.0% | 2.1% | 104.8% | 87.87% |
| 3 Yr | 12.2%* | -3.5% | 25.0% | 94.19% |
| 5 Yr | 11.9%* | 4.0% | 24.5% | 95.57% |
| 10 Yr | 11.1%* | 3.1% | 15.8% | 89.09% |
* Annualized
Return Ranking - Calendar
| Period | SAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -7.3% | -94.0% | 2181.7% | 97.57% |
| 2019 | 5.2% | -22.7% | 41.1% | 97.15% |
| 2018 | -25.3% | -100.0% | 17.1% | 93.37% |
| 2017 | 5.7% | -100.0% | 33.2% | 87.61% |
| 2016 | -0.3% | -44.8% | 25.0% | 89.68% |
Total Return Ranking - Trailing
| Period | SAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.2% | -72.3% | 38.0% | 78.85% |
| 1 Yr | 34.0% | 2.1% | 104.8% | 84.71% |
| 3 Yr | 12.2%* | -3.5% | 25.0% | 92.73% |
| 5 Yr | 11.9%* | 4.0% | 24.5% | 94.42% |
| 10 Yr | 11.1%* | 3.1% | 15.8% | 87.72% |
* Annualized
Total Return Ranking - Calendar
| Period | SAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -7.3% | -94.0% | 2181.7% | 97.57% |
| 2019 | 5.2% | -21.6% | 41.1% | 97.15% |
| 2018 | -25.3% | -100.0% | 17.1% | 97.57% |
| 2017 | 5.7% | -100.0% | 33.2% | 96.88% |
| 2016 | -0.3% | -13.4% | 26.8% | 97.53% |
NAV & Total Return History
SAGCX - Holdings
Concentration Analysis
| SAGCX | Category Low | Category High | SAGCX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.21 B | 1.09 M | 1.22 T | 16.59% |
| Number of Holdings | 54 | 2 | 3783 | 74.18% |
| Net Assets in Top 10 | 3.83 B | -247 M | 267 B | 11.84% |
| Weighting of Top 10 | 53.80% | 1.9% | 100.0% | 6.66% |
Top 10 Holdings
- Comcast Corp Class A 7.96%
- Biogen Inc 5.95%
- UnitedHealth Group Inc 5.76%
- Broadcom Inc 5.23%
- Twitter Inc 5.18%
- Cree Inc 5.08%
- TE Connectivity Ltd 4.84%
- Nuance Communications Inc 4.81%
- Vertex Pharmaceuticals Inc 4.75%
- Seagate Technology PLC 4.62%
Asset Allocation
| Weighting | Return Low | Return High | SAGCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.94% | 0.00% | 154.58% | 16.03% |
| Cash | 0.06% | -87.42% | 100.00% | 81.17% |
| Preferred Stocks | 0.00% | 0.00% | 5.20% | 17.43% |
| Other | 0.00% | -15.45% | 100.00% | 17.96% |
| Convertible Bonds | 0.00% | 0.00% | 8.98% | 11.98% |
| Bonds | 0.00% | -0.36% | 82.68% | 16.17% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SAGCX % Rank | |
|---|---|---|---|---|
| Technology | 36.79% | 0.00% | 51.07% | 0.81% |
| Communication Services | 28.93% | 0.00% | 28.93% | 0.07% |
| Healthcare | 25.79% | 0.00% | 53.47% | 1.01% |
| Industrials | 5.06% | 0.00% | 36.79% | 96.63% |
| Basic Materials | 1.26% | 0.00% | 31.64% | 87.47% |
| Financial Services | 1.11% | 0.00% | 67.99% | 98.79% |
| Energy | 0.65% | 0.00% | 19.92% | 78.59% |
| Consumer Cyclical | 0.41% | 0.00% | 40.26% | 99.19% |
| Utilities | 0.00% | 0.00% | 32.20% | 87.00% |
| Real Estate | 0.00% | 0.00% | 68.36% | 88.28% |
| Consumer Defense | 0.00% | 0.00% | 49.19% | 97.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SAGCX % Rank | |
|---|---|---|---|---|
| US | 94.63% | 0.00% | 151.93% | 64.67% |
| Non US | 5.31% | 0.00% | 62.89% | 26.48% |
SAGCX - Expenses
Operational Fees
| SAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.82% | 0.01% | 31.14% | 12.55% |
| Management Fee | 0.70% | 0.00% | 2.00% | 75.95% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 83.59% |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
| SAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 0.95% | 5.00% | 19.59% |
Trading Fees
| SAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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% | 363.00% | 2.21% |
SAGCX - Distributions
Dividend Yield Analysis
| SAGCX | Category Low | Category High | SAGCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.04% | 19.12% |
Dividend Distribution Analysis
| SAGCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| SAGCX | Category Low | Category High | SAGCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.43% | -3.04% | 2.71% | 96.43% |
Capital Gain Distribution Analysis
| SAGCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
SAGCX - Fund Manager Analysis
Managers
Richard Freeman
Start Date
Tenure
Tenure Rank
Oct 24, 1983
37.63
37.6%
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
12.1
12.1%
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.
Aram Green
Start Date
Tenure
Tenure Rank
Mar 31, 2021
0.17
0.2%
Aram co-manages the Small Cap Growth, Mid Cap Growth and SMID Cap Growth products, and manages the Select strategy. He has 19 years of investment industry experience and began his career in asset management as an equity analyst at Hygrove Partners, LLC. Aram joined ClearBridge Investments as a research analyst in the Information Technology sector in 2006 before being named a portfolio manager. He is a member of the ClearBridge Management Committee. Prior to joining Hygrove, Aram was co-founder and executive vice president of iCollege, an infrastructure software company catering to the educational market place. In 2001, iCollege was acquired by BlackBoard Inc. Aram earned a BA in Economics from Union College. Aram serves as a board member for several non-profit organizations.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 38.02 | 6.46 | 1.42 |