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SHRAX ClearBridge Aggressive Growth A

  • Fund
  • SHRAX
  • Price as of: Apr 23, 2019
  • $184.28 + $2.36 + 1.30%
  • Category
  • Large Cap Growth Equities

SHRAX - Profile

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $8.71 B
  • Holdings in Top 10 47.8%

52 WEEK LOW AND HIGH

$184.28
$149.60
$226.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 15.6% -5.4% 29.2% 90.39%
1 Yr -10.2% -60.4% 26.3% 89.42%
3 Yr -0.2%* -37.7% 21.1% 85.78%
5 Yr -0.6%* -30.5% 22.2% 75.47%
10 Yr 10.5%* -11.9% 17.8% 34.79%

* Annualized


Return Ranking - Calendar

Period SHRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.6% -65.5% 5.0% 85.39%
2017 7.7% -24.8% 41.0% 90.58%
2016 1.0% -56.6% 18.1% 41.03%
2015 -8.1% -38.0% 11.4% 76.66%
2014 12.3% -52.4% 105.4% 4.93%

Total Return Ranking - Trailing

Period SHRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% 0.0% 29.2% 90.48%
1 Yr -10.2% -60.4% 43.4% 93.44%
3 Yr -0.2%* -37.7% 26.9% 94.43%
5 Yr -0.6%* -30.5% 31.0% 92.66%
10 Yr 10.5%* -11.9% 19.8% 77.16%

* Annualized


Total Return Ranking - Calendar

Period SHRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.6% -65.5% 16.5% 90.38%
2017 7.7% -24.8% 48.9% 96.65%
2016 1.0% -56.6% 26.8% 64.10%
2015 -8.1% -38.0% 17.3% 90.89%
2014 12.3% -52.4% 120.7% 24.38%

NAV & Total Return History

SHRAX - Holdings

Concentration Analysis

SHRAX Category Low Category High SHRAX % Rank
Net Assets 8.71 B 898 K 188 B 14.32%
Number of Holdings 77 6 2051 39.65%
Net Assets in Top 10 4.16 B 519 K 54.6 B 12.40%
Weighting of Top 10 47.77% 12.8% 2580.2% 15.02%

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. Amgen Inc 3.46%

  9. Vertex Pharmaceuticals Inc 3.37%

  10. TE Connectivity Ltd 3.06%


Asset Allocation

Weighting Return Low Return High SHRAX % Rank
Stocks
99.93% 18.46% 102.38% 4.10%
Cash
0.07% -2546.61% 57.26% 91.97%
Preferred Stocks
0.00% 0.00% 14.01% 47.16%
Other
0.00% -14.14% 43.05% 51.79%
Convertible Bonds
0.00% 0.00% 2.57% 40.44%
Bonds
0.00% 0.00% 2544.23% 41.48%

Stock Sector Breakdown

Weighting Return Low Return High SHRAX % Rank
Healthcare
29.09% 0.00% 96.28% 0.79%
Technology
27.60% 0.00% 62.60% 60.52%
Consumer Cyclical
14.30% 0.00% 30.98% 64.19%
Communication Services
12.53% 0.00% 14.48% 0.35%
Energy
7.38% 0.00% 14.90% 2.88%
Industrials
6.25% 0.00% 25.15% 84.19%
Financial Services
1.65% 0.00% 39.70% 97.82%
Basic Materials
1.13% 0.00% 12.25% 68.56%
Utilities
0.00% 0.00% 15.89% 59.83%
Real Estate
0.00% 0.00% 6.87% 77.90%
Consumer Defense
0.00% 0.00% 16.35% 93.97%

Stock Geographic Breakdown

Weighting Return Low Return High SHRAX % Rank
US
92.52% 6.62% 101.44% 52.23%
Non US
7.41% 0.00% 92.29% 29.61%

SHRAX - Expenses

Operational Fees

SHRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.00% 15.15% 45.59%
Management Fee 0.69% 0.00% 1.44% 63.67%
12b-1 Fee 0.25% 0.00% 1.00% 37.42%
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% 8.50% 17.91%
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 0.05% 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.

SHRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 650.00% 0.26%

SHRAX - Distributions

Dividend Yield Analysis

SHRAX Category Low Category High SHRAX % Rank
Dividend Yield 0.00% 0.00% 0.12% 31.00%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SHRAX Category Low Category High SHRAX % Rank
Net Income Ratio 0.19% -14.30% 2.62% 39.13%

Capital Gain Distribution Analysis

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

SHRAX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92

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