ClearBridge Aggressive Growth FI (LMPFX)
181.94
+0.06 +0.03%
Jan 17
USD
Key Stats
| Expense Ratio | 1.11% |
| Total Assets Under Management | 7.493B |
| Share Class Assets Under Management | 6.572M |
| Net Asset Value | 181.94 |
| Turnover Ratio | 2.00% |
| 1 Year Fund Level Flows | -2.436B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.34% | 5.96% | 89 |
| 3M | 13.31% | 12.90% | 45 |
| 6M | 11.77% | 11.43% | 51 |
| YTD | 3.07% | 4.59% | 93 |
| 1Y | 18.66% | 29.96% | 98 |
| 3Y | 9.54% | 18.81% | 99 |
| 5Y | 6.79% | 13.59% | 99 |
| 10Y | 12.57% | 13.77% | 77 |
| 15Y | 8.13% | 9.82% | -- |
| 20Y | 6.41% | 5.97% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.12% | 0.00% |
| Stock | 99.88% | 99.88% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 94.84% |
| North America | 94.84% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 5.16% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 5.16% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.98% |
| Communication Services | 31.01% |
| Consumer Cyclical | 0.31% |
| Consumer Defensive | 0.00% |
| Energy | 1.59% |
| Financial Services | 1.78% |
| Healthcare | 30.96% |
| Industrials | 4.55% |
| Real Estate | 0.00% |
| Technology | 28.83% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 27.58% |
| Large | 41.25% |
| Medium | 25.18% |
| Small | 5.86% |
| Micro | 0.14% |
Stock Style Exposure
| Large Cap Value | 24.74% |
| Large Cap Blend | 32.45% |
| Large Cap Growth | 11.85% |
| Mid Cap Value | 7.24% |
| Mid Cap Blend | 10.80% |
| Mid Cap Growth | 7.22% |
| Small Cap Value | 3.07% |
| Small Cap Blend | 1.04% |
| Small Cap Growth | 1.60% |
View More Holdings
As of Dec. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CMCSA | Comcast Corp Class A | 9.10% | 47.50 | +1.34% |
| BIIB | Biogen Inc | 8.43% | 285.50 | -0.22% |
| UNH | UnitedHealth Group Inc | 7.20% | 298.47 | -0.75% |
| STX | Seagate Technology PLC | 5.15% | 61.08 | -0.73% |
| ADSK | Autodesk Inc | 4.72% | 193.35 | +0.44% |
| AVGO | Broadcom Inc | 4.50% | 308.79 | +0.57% |
| VRTX | Vertex Pharmaceuticals Inc | 4.39% | 235.83 | +0.14% |
| TEL | TE Connectivity Ltd | 3.90% | 100.18 | +0.68% |
| DISCA | Discovery Inc Class A | 3.20% | 32.43 | -1.04% |
| AMGN | Amgen Inc | 2.90% | 241.49 | +0.41% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks capital appreciation. The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experience, growth in earnings exceeding the average rate of earnings growth of the companies which comprise the S&P 500 Index. It may invest in the securities of large, well-known companies offering prospects of long-term earnings growth. The fund may invest up to 25% of its net assets (at the time of investment) in foreign securities. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SHRAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Prospectus Objective | Aggressive Growth |
| Fund Owner Firm Name | Legg Mason |
| Benchmark Index | |
| Russell 3000 Growth TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Evan Bauman | 10.69 yrs |
| Richard Freeman | 36.21 yrs |
Net Fund Flows
| 1M | -157.28M |
| 3M | -500.83M |
| 6M | -1.183B |
| YTD | -2.436B |
| 1Y | -2.436B |
| 3Y | -6.379B |
| 5Y | -8.448B |
| 10Y | -5.907B |
Risk Info
| Beta (5Y) | 1.171 |
| Historical Sharpe Ratio (10Y) | 0.8761 |
| Historical Sortino (All) | 0.7689 |
| Daily Value at Risk (VaR) 1% (All) | 3.97% |
| Monthly Value at Risk (VaR) 1% (All) | 16.76% |
Fundamentals
| Dividend Yield TTM (1-17-20) | 0.38% |
| 30-Day SEC Yield (12-16-11) | 0.00% |
| 7-Day SEC Yield (1-17-20) | 0.00% |
| Weighted Average PE Ratio | 17.22 |
| Weighted Average Price to Sales Ratio | 2.586 |
| Weighted Average Price to Book Ratio | 2.879 |
| Weighted Median ROE | 23.35% |
| Weighted Median ROA | 8.14% |
| Forecasted Dividend Yield | 1.36% |
| Forecasted PE Ratio | 14.97 |
| Forecasted Price to Sales Ratio | 2.465 |
| Forecasted Price to Book Ratio | 2.766 |
| Number of Holdings | 58 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.63% |
| Forecasted Book Value Growth | 7.15% |
| Forecasted Cash Flow Growth | 18.37% |
| Forecasted Earnings Growth | 12.42% |
| Forecasted Revenue Growth | 6.97% |
Comparables
Edit| TVFDX | Guggenheim RBP® Large-Cap Defensive P |
| F00000MLQ8 | Multimanager Aggressive Equity K |
| PAGHX | Permanent Portfolio Aggressive Growth C |
| ICFEX | Ivy Core Equity E |
| BCAMX | Boston Common ESG Impact US Equity |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 4/30/2007 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/27/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | Yes |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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