ClearBridge Aggressive Growth I
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.0%
1 yr return
-8.5%
3 Yr Avg Return
-12.0%
5 Yr Avg Return
-10.8%
Net Assets
$4.91 B
Holdings in Top 10
53.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SAGYX - Profile
Distributions
- YTD Total Return 10.0%
- 3 Yr Annualized Total Return -12.0%
- 5 Yr Annualized Total Return -10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameClearBridge Aggressive Growth Fund
-
Fund Family NameLegg Mason
-
Inception DateJan 30, 1996
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEvan Bauman
SAGYX - Performance
Return Ranking - Trailing
| Period | SAGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.0% | -51.8% | 22.1% | 9.16% |
| 1 Yr | -8.5% | -58.9% | 46.9% | 89.05% |
| 3 Yr | -12.0%* | -25.7% | 197.6% | 97.57% |
| 5 Yr | -10.8%* | -29.1% | 93.8% | 97.42% |
| 10 Yr | -2.1%* | -17.2% | 37.0% | 88.48% |
* Annualized
Return Ranking - Calendar
| Period | SAGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -33.1% | -69.4% | 53.7% | 95.62% |
| 2021 | -6.1% | -94.0% | 152.6% | 98.32% |
| 2020 | 0.9% | -13.9% | 183.6% | 90.25% |
| 2019 | 2.8% | -18.2% | 8.9% | 88.86% |
| 2018 | -4.4% | -80.2% | 35.2% | 81.69% |
Total Return Ranking - Trailing
| Period | SAGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.0% | -97.2% | 22.1% | 9.16% |
| 1 Yr | -8.5% | -58.9% | 67.6% | 89.27% |
| 3 Yr | -12.0%* | -25.7% | 197.6% | 97.60% |
| 5 Yr | -10.8%* | -28.1% | 93.8% | 98.47% |
| 10 Yr | -2.1%* | -11.8% | 37.0% | 95.89% |
* Annualized
Total Return Ranking - Calendar
| Period | SAGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -33.1% | -69.4% | 53.7% | 95.62% |
| 2021 | -6.1% | -94.0% | 152.6% | 98.32% |
| 2020 | 0.9% | -13.9% | 183.6% | 90.17% |
| 2019 | 2.8% | -12.8% | 8.9% | 88.86% |
| 2018 | -4.4% | -60.0% | 35.2% | 90.06% |
NAV & Total Return History
SAGYX - Holdings
Concentration Analysis
| SAGYX | Category Low | Category High | SAGYX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.91 B | 177 K | 1.21 T | 24.75% |
| Number of Holdings | 44 | 2 | 4154 | 84.79% |
| Net Assets in Top 10 | 3.04 B | 1.74 K | 270 B | 15.21% |
| Weighting of Top 10 | 53.06% | 1.8% | 100.0% | 6.21% |
Top 10 Holdings
- Broadcom Inc 7.39%
- Vertex Pharmaceuticals Inc 6.99%
- UnitedHealth Group Inc 6.93%
- Comcast Corp Class A 6.41%
- TE Connectivity Ltd 5.93%
- Wolfspeed Inc 5.03%
- Nuance Communications Inc 4.81%
- Seagate Technology PLC 4.62%
- Cree Inc 4.44%
- Autodesk Inc 4.04%
Asset Allocation
| Weighting | Return Low | Return High | SAGYX % Rank | |
|---|---|---|---|---|
| Stocks | 99.99% | 0.00% | 130.24% | 11.89% |
| Cash | 0.01% | -102.29% | 100.00% | 87.83% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 82.85% |
| Other | 0.00% | -13.91% | 134.98% | 82.30% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 80.98% |
| Bonds | 0.00% | -0.04% | 95.81% | 80.98% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SAGYX % Rank | |
|---|---|---|---|---|
| Technology | 36.68% | 0.00% | 48.94% | 1.47% |
| Healthcare | 26.10% | 0.00% | 60.70% | 1.68% |
| Communication Services | 25.93% | 0.00% | 27.94% | 0.77% |
| Industrials | 6.29% | 0.00% | 29.90% | 92.93% |
| Financial Services | 1.80% | 0.00% | 55.59% | 98.25% |
| Basic Materials | 1.61% | 0.00% | 26.10% | 83.40% |
| Consumer Cyclical | 1.60% | 0.00% | 50.47% | 99.23% |
| Utilities | 0.00% | 0.00% | 25.44% | 97.27% |
| Real Estate | 0.00% | 0.00% | 37.52% | 98.25% |
| Energy | 0.00% | 0.00% | 41.64% | 97.27% |
| Consumer Defense | 0.00% | 0.00% | 49.14% | 99.58% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SAGYX % Rank | |
|---|---|---|---|---|
| US | 97.10% | 0.00% | 127.77% | 44.88% |
| Non US | 2.89% | 0.00% | 33.51% | 38.17% |
SAGYX - Expenses
Operational Fees
| SAGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.01% | 2.95% | 41.44% |
| Management Fee | 0.70% | 0.00% | 2.00% | 82.29% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| SAGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| SAGYX 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.
| SAGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 8.00% | 0.00% | 496.00% | 20.79% |
SAGYX - Distributions
Dividend Yield Analysis
| SAGYX | Category Low | Category High | SAGYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.15% | 90.70% |
Dividend Distribution Analysis
| SAGYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| SAGYX | Category Low | Category High | SAGYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.29% | -54.00% | 6.06% | 72.53% |
Capital Gain Distribution Analysis
| SAGYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2020 | $0.785 | OrdinaryDividend |
| Dec 18, 2019 | $1.261 | OrdinaryDividend |
| Dec 05, 2019 | $21.428 | OrdinaryDividend |
| Dec 19, 2018 | $0.982 | OrdinaryDividend |
| Dec 20, 2017 | $1.020 | OrdinaryDividend |
| Dec 07, 2016 | $1.180 | OrdinaryDividend |
SAGYX - Fund Manager Analysis
Managers
Evan Bauman
Start Date
Tenure
Tenure Rank
Apr 27, 2009
13.1
13.1%
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
1.17
1.2%
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 |
|---|---|---|---|
| 0.04 | 39.02 | 7.17 | 2.42 |