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SAGYX ClearBridge Aggressive Growth I

  • Fund
  • SAGYX
  • Price as of: Sep 16, 2019
  • $205.94 - $0.13 - 0.06%

SAGYX - Profile

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $7.17 B
  • Holdings in Top 10 49.7%

52 WEEK LOW AND HIGH

$205.94
$167.66
$250.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name ClearBridge Aggressive Growth Fund
  • Fund Family Name Legg Mason
  • Inception Date Jan 30, 1996
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Richard A. Freeman

SAGYX - Performance

Return Ranking - Trailing

Period SAGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -34.6% 38.7% 94.12%
1 Yr -15.4% -63.4% 18.3% 87.32%
3 Yr -0.8%* -39.3% 22.2% 87.33%
5 Yr -1.7%* -32.5% 15.2% 76.19%
10 Yr 8.3%* -14.1% 16.3% 40.20%

* Annualized


Return Ranking - Calendar

Period SAGYX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.3% -65.5% 9.4% 84.10%
2017 8.3% -46.3% 37.5% 89.89%
2016 1.4% -43.3% 13.0% 35.76%
2015 -7.5% -38.0% 11.4% 76.01%
2014 12.8% -52.4% 105.4% 5.46%

Total Return Ranking - Trailing

Period SAGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -34.6% 38.7% 94.12%
1 Yr -15.4% -63.4% 19.6% 90.57%
3 Yr -0.8%* -39.3% 27.1% 94.66%
5 Yr -1.7%* -32.5% 16.4% 92.10%
10 Yr 8.3%* -14.1% 17.1% 78.96%

* Annualized


Total Return Ranking - Calendar

Period SAGYX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.3% -65.5% 16.5% 89.34%
2017 8.3% -28.2% 51.5% 95.80%
2016 1.4% -43.3% 15.6% 57.80%
2015 -7.5% -38.0% 17.3% 90.32%
2014 12.8% -52.4% 120.7% 21.09%

NAV & Total Return History

SAGYX - Holdings

Concentration Analysis

SAGYX Category Low Category High SAGYX % Rank
Net Assets 7.17 B 1.12 M 188 B 18.12%
Number of Holdings 75 7 2106 40.98%
Net Assets in Top 10 3.93 B 301 K 56.6 B 14.64%
Weighting of Top 10 49.72% 11.7% 100.0% 9.02%

Top 10 Holdings

  1. Comcast Corp Class A 8.30%

  2. UnitedHealth Group Inc 7.10%

  3. Biogen Inc 6.72%

  4. Seagate Technology PLC 4.82%

  5. Allergan PLC 4.28%

  6. Autodesk Inc 4.06%

  7. Broadcom Inc 3.95%

  8. TE Connectivity Ltd 3.68%

  9. Vertex Pharmaceuticals Inc 3.53%

  10. Anadarko Petroleum Corp 3.28%


Asset Allocation

Weighting Return Low Return High SAGYX % Rank
Stocks
99.83% 85.30% 101.37% 11.79%
Cash
0.17% -2.02% 14.62% 86.23%
Preferred Stocks
0.00% 0.00% 5.08% 61.47%
Other
0.00% -0.63% 3.74% 60.44%
Convertible Bonds
0.00% 0.00% 0.10% 57.04%
Bonds
0.00% 0.00% 2.29% 58.78%

Stock Sector Breakdown

Weighting Return Low Return High SAGYX % Rank
Healthcare
28.99% 0.68% 45.99% 0.87%
Technology
28.50% 6.68% 62.82% 70.89%
Consumer Cyclical
14.90% 0.00% 34.07% 67.96%
Communication Services
12.93% 0.00% 13.96% 0.63%
Energy
6.58% -0.01% 11.07% 1.74%
Industrials
5.10% 0.00% 28.35% 84.02%
Financial Services
1.77% 0.00% 39.16% 98.10%
Basic Materials
1.06% 0.00% 10.95% 65.27%
Utilities
0.00% -0.01% 7.75% 68.59%
Real Estate
0.00% 0.00% 7.16% 86.71%
Consumer Defense
0.00% 0.00% 18.23% 96.76%

Stock Geographic Breakdown

Weighting Return Low Return High SAGYX % Rank
US
92.75% 79.62% 100.13% 53.09%
Non US
7.08% 0.00% 16.82% 27.22%

SAGYX - Expenses

Operational Fees

SAGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 283.30% 74.25%
Management Fee 0.69% 0.00% 1.40% 61.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

SAGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SAGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Turnover 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 0.00% 0.00% 476.00% 0.56%

SAGYX - Distributions

Dividend Yield Analysis

SAGYX Category Low Category High SAGYX % Rank
Dividend Yield 0.48% 0.00% 15.88% 14.32%

Dividend Distribution Analysis

SAGYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

SAGYX Category Low Category High SAGYX % Rank
Net Income Ratio 0.50% -7.60% 1.83% 18.62%

Capital Gain Distribution Analysis

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

SAGYX - Managers

Richard A. Freeman

Manager

Start Date

Tenure

Tenure Rank

Oct 24, 1983

35.88

35.9%

Industry since 1976 • Firm since 1983 • New York University — MBA in Finance • Brooklyn College — BS in Accounting • Member of the ClearBridge Investments Operating/Investment Committee • Shearson American Express - Portfolio Manager of the 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§


Evan Bauman

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2009

10.35

10.4%

Industry since 1976 • Firm since 1983 • New York University — MBA in Finance • Brooklyn College — BS in Accounting • Member of the ClearBridge Investments Operating/Investment Committee • Shearson American Express - Portfolio Manager of the 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§ - 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

51.7

Category Average

8.11

Category Mode

0.33