SHRAX: ClearBridge Aggressive Growth A

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SHRAX ClearBridge Aggressive Growth A

  • Fund
  • SHRAX
  • Price as of: Nov 08, 2019
  • $188.54 + $1.55 + 0.83%

SHRAX - Profile

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $7.27 B
  • Holdings in Top 10 51.8%

52 WEEK LOW AND HIGH

$188.54
$149.60
$211.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name ClearBridge Aggressive Growth Fund
  • Fund Family Name Legg Mason
  • Inception Date Oct 24, 1983
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Richard A. Freeman

Fund Description

The ClearBridge Aggressive Growth Fund Class A (SHRAX) is a low-cost, actively managed fund that seeks to aggressively grow invested capital. The fund focuses its attention on domestic stocks of any market-cap size that have above-average organic growth and free cash flows. SHRAX’s managers use a fundamental bottom-up approach that seeks to discover stocks with strong metrics and a market advantage.

With its aggressive stance across various market caps, SHRAX makes for a good subcore position in a broader equity portfolio. The fund is managed by ClearBridge Investments.

SHRAX - Performance

Return Ranking - Trailing

Period SHRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -69.9% 57.1% 90.24%
1 Yr -10.6% -85.5% 33.6% 91.71%
3 Yr -1.1%* -49.2% 26.8% 91.38%
5 Yr -1.7%* -35.0% 19.7% 83.33%
10 Yr 8.3%* -14.3% 17.8% 59.77%

* Annualized


Return Ranking - Calendar

Period SHRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.6% -65.5% 13.4% 87.17%
2017 7.7% -46.3% 37.5% 91.06%
2016 1.0% -43.3% 15.3% 38.74%
2015 -8.1% -38.0% 11.4% 76.92%
2014 12.3% -52.4% 105.4% 5.75%

Total Return Ranking - Trailing

Period SHRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -69.9% 57.1% 90.24%
1 Yr -10.6% -85.5% 32.6% 93.84%
3 Yr -1.1%* -49.2% 29.2% 95.69%
5 Yr -1.7%* -35.0% 18.3% 94.48%
10 Yr 8.3%* -14.3% 17.8% 84.99%

* Annualized


Total Return Ranking - Calendar

Period SHRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.6% -65.5% 16.5% 91.26%
2017 7.7% -28.2% 51.5% 96.23%
2016 1.0% -43.3% 17.1% 61.45%
2015 -8.1% -38.0% 17.3% 89.45%
2014 12.3% -52.4% 120.7% 24.85%

NAV & Total Return History

SHRAX - Holdings

Concentration Analysis

SHRAX Category Low Category High SHRAX % Rank
Net Assets 7.27 B 1.19 M 191 B 17.17%
Number of Holdings 63 7 2089 51.89%
Net Assets in Top 10 3.68 B 421 K 53.6 B 13.86%
Weighting of Top 10 51.77% 12.2% 100.0% 6.70%

Top 10 Holdings

  1. Comcast Corp Class A 9.45%

  2. Biogen Inc 7.33%

  3. UnitedHealth Group Inc 6.78%

  4. Seagate Technology PLC 4.97%

  5. Allergan PLC 4.36%

  6. Broadcom Inc 4.15%

  7. Autodesk Inc 3.93%

  8. TE Connectivity Ltd 3.92%

  9. Vertex Pharmaceuticals Inc 3.57%

  10. Twitter Inc 3.31%


Asset Allocation

Weighting Return Low Return High SHRAX % Rank
Stocks
98.86% 80.50% 102.30% 36.49%
Cash
1.15% -2.43% 16.25% 58.20%
Preferred Stocks
0.00% 0.00% 3.48% 31.18%
Other
0.00% -1.10% 4.27% 32.02%
Convertible Bonds
0.00% 0.00% 0.02% 20.71%
Bonds
0.00% 0.00% 3.25% 24.56%

Stock Sector Breakdown

Weighting Return Low Return High SHRAX % Rank
Technology
30.61% 4.65% 60.96% 63.36%
Healthcare
29.73% 0.15% 38.88% 0.23%
Consumer Cyclical
14.46% 0.00% 34.54% 65.90%
Communication Services
14.37% 0.00% 16.98% 0.77%
Industrials
4.92% 0.00% 27.83% 85.68%
Energy
1.98% -0.01% 11.07% 23.33%
Financial Services
1.93% 0.00% 33.83% 97.23%
Basic Materials
0.84% 0.00% 11.24% 69.13%
Utilities
0.00% -0.50% 7.67% 46.19%
Real Estate
0.00% 0.00% 10.67% 82.53%
Consumer Defense
0.00% 0.00% 18.48% 92.99%

Stock Geographic Breakdown

Weighting Return Low Return High SHRAX % Rank
US
92.63% 79.62% 101.52% 55.12%
Non US
6.23% 0.00% 17.37% 36.10%

SHRAX - Expenses

Operational Fees

SHRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.00% 165.48% 46.31%
Management Fee 0.69% 0.00% 1.40% 61.40%
12b-1 Fee 0.25% 0.00% 1.00% 34.47%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

SHRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 25.00% 13.46%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SHRAX 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.

SHRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 536.00% 1.09%

SHRAX - Distributions

Dividend Yield Analysis

SHRAX Category Low Category High SHRAX % Rank
Dividend Yield 0.21% 0.00% 15.82% 23.86%

Dividend Distribution Analysis

SHRAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

SHRAX Category Low Category High SHRAX % Rank
Net Income Ratio 0.34% -7.55% 1.83% 26.89%

Capital Gain Distribution Analysis

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

SHRAX - Managers

Richard A. Freeman

Manager

Start Date

Tenure

Tenure Rank

Oct 24, 1983

36.04

36.0%

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

10.52

10.5%

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§ - 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

51.86

Category Average

8.06

Category Mode

0.5