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SAGYX ClearBridge Aggressive Growth I

  • Fund
  • SAGYX
  • Price as of: May 22, 2019
  • $199.66 - $1.06 - 0.53%
  • Category
  • Large Cap Growth Equities

SAGYX - Profile

Vitals

  • YTD Return 11.7%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $8.88 B
  • Holdings in Top 10 47.8%

52 WEEK LOW AND HIGH

$199.66
$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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 11.7% -7.9% 26.7% 90.74%
1 Yr -14.4% -63.9% 13.6% 84.53%
3 Yr 0.8%* -38.0% 20.9% 80.39%
5 Yr -0.8%* -30.7% 21.4% 70.75%
10 Yr 10.2%* -12.3% 17.3% 30.52%

* Annualized


Return Ranking - Calendar

Period SAGYX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.3% -65.5% 5.0% 81.80%
2017 8.3% -24.8% 41.0% 89.26%
2016 1.4% -56.6% 18.1% 38.28%
2015 -7.5% -38.0% 11.4% 74.98%
2014 12.8% -52.4% 105.4% 4.57%

Total Return Ranking - Trailing

Period SAGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% 0.0% 26.7% 90.83%
1 Yr -14.4% -63.9% 26.9% 90.12%
3 Yr 0.8%* -38.0% 27.3% 92.93%
5 Yr -0.8%* -30.7% 30.0% 91.95%
10 Yr 10.2%* -12.3% 19.0% 74.37%

* Annualized


Total Return Ranking - Calendar

Period SAGYX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.3% -65.5% 16.5% 88.01%
2017 8.3% -24.8% 48.9% 95.86%
2016 1.4% -56.6% 26.8% 60.21%
2015 -7.5% -38.0% 17.3% 90.45%
2014 12.8% -52.4% 120.7% 20.64%

NAV & Total Return History

SAGYX - Holdings

Concentration Analysis

SAGYX Category Low Category High SAGYX % Rank
Net Assets 8.88 B 898 K 195 B 14.59%
Number of Holdings 77 6 2046 40.79%
Net Assets in Top 10 4.16 B 519 K 54.6 B 13.28%
Weighting of Top 10 47.77% 12.8% 2580.2% 14.93%

Top 10 Holdings

  1. Comcast Corp Class A 8.34%

  2. UnitedHealth Group Inc 7.02%

  3. Biogen Inc 6.47%

  4. Seagate Technology PLC 4.89%

  5. Broadcom Inc 4.19%

  6. Autodesk Inc 3.86%

  7. Allergan PLC 3.63%

  8. Vertex Pharmaceuticals Inc 3.37%

  9. TE Connectivity Ltd 3.06%

  10. Anadarko Petroleum Corp 2.94%


Asset Allocation

Weighting Return Low Return High SAGYX % Rank
Stocks
99.93% 17.54% 113.56% 5.85%
Cash
0.07% -2546.61% 57.26% 91.88%
Preferred Stocks
0.00% 0.00% 14.01% 94.93%
Other
0.00% -13.96% 43.00% 93.45%
Convertible Bonds
0.00% 0.00% 2.57% 93.62%
Bonds
0.00% -0.01% 2544.23% 93.10%

Stock Sector Breakdown

Weighting Return Low Return High SAGYX % Rank
Healthcare
29.09% 0.00% 96.81% 0.87%
Technology
27.60% 0.00% 62.60% 61.14%
Consumer Cyclical
14.30% 0.00% 35.86% 66.29%
Communication Services
12.53% 0.00% 14.60% 0.61%
Energy
7.38% 0.00% 14.90% 4.02%
Industrials
6.25% 0.00% 25.15% 86.11%
Financial Services
1.65% 0.00% 39.70% 98.08%
Basic Materials
1.13% 0.00% 12.25% 68.21%
Utilities
0.00% 0.00% 15.76% 96.51%
Real Estate
0.00% 0.00% 9.48% 97.29%
Consumer Defense
0.00% 0.00% 16.35% 99.65%

Stock Geographic Breakdown

Weighting Return Low Return High SAGYX % Rank
US
92.52% 6.81% 113.56% 50.22%
Non US
7.41% 0.00% 91.58% 29.96%

SAGYX - Expenses

Operational Fees

SAGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 15.15% 74.76%
Management Fee 0.69% 0.00% 1.44% 64.80%
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% 8.50% 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 0.05% 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% 650.00% 0.79%

SAGYX - Distributions

Dividend Yield Analysis

SAGYX Category Low Category High SAGYX % Rank
Dividend Yield 0.00% 0.00% 0.12% 21.40%

Dividend Distribution Analysis

SAGYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

SAGYX Category Low Category High SAGYX % Rank
Net Income Ratio 0.50% -14.30% 2.62% 22.97%

Capital Gain Distribution Analysis

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

SAGYX - Managers

Richard A. Freeman

Manager

Start Date

Tenure

Tenure Rank

Oct 24, 1983

35.54

35.5%

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

10.01

10.0%

Evan co-manages the Aggressive Growth, Multi Cap Growth, Global Health Care Innovations and All Cap Growth strategies. He has 21 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. 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

51.36

Category Average

8.53

Category Mode

0.0