While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. Past performance is no guarantee of future results. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(dkRLsEOgvvbivoCvJbvdGSR)/P 50 0 R/Rect[414.96996 465.32 497.04604 476.43004]/Subtype/Link/Type/Annot>> 81 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(QpwIuQYbsGaSitUCsuctNnq)/P 50 0 R/Rect[38.97001 635.47 591.0301 699.5301]/Subtype/Link/Type/Annot>> endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(kGECmidPHLHFtMfWicsDdGk)/P 50 0 R/Rect[233.34602 101.92014 403.03004 113.03012]/Subtype/Link/Type/Annot>> The investment seeks capital appreciation. 74 0 obj Franklin Total Return Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Total Return Fund's objective, portfolio holdings … Start a 14 … endobj With an investment heritage dating back over 50 years, ClearBridge offers distinctive manager insights and proprietary fundamental research. Non-U.S. investors should disregard this email. The prospectus should be read carefully before investing. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(VkJtosxwPqyMrYNpPQlImuz)/P 50 0 R/Rect[38.97001 707.47 414.39 742.5301]/Subtype/Link/Type/Annot>> The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history, and subject to change monthly. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. ClearBridge Investments offers institutional and individual investors a variety of traditional and alternative equity strategies. 0000318941 00000 n 0000249248 00000 n All classes of shares may not be available to all investors or through all distribution channels. 0000109682 00000 n The products and services described on this site are not available to non-U.S. investors. 0000356561 00000 n endobj Member FINRA, SIPC. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(yKZZSGLmoMpJyzVBzPIBqyA)/P 50 0 R/Rect[96.28002 212.36004 170.64802 221.44]/Subtype/Link/Type/Annot>> 0000002864 00000 n <<70A8C05250B0B2110A00B06C3517FE7F>]/Prev 422372>> 0000000016 00000 n Active management does not ensure gains or protect against market declines. Different minimums may apply to clients of certain service agents. For performance data including the effects of sales charges, Class A and Class A2 shares reflect the deduction of a maximum front-end sales charge of 5.75%. Get quote details and summary for ClearBridge Aggressive Growth Fund;A (SHRAX). 55 0 obj Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(EsbfdeSlKNSSeeUQMnIwZLZ)/P 50 0 R/Rect[414.96996 343.77012 591.0301 354.88012]/Subtype/Link/Type/Annot>> 0000004975 00000 n endobj 56 0 obj 156 0 obj 0000319438 00000 n ���ZF_���[X=�2~]bX���A��u�� �����b�X*X��0�U��`��0�~pm���'n���di`@�l��4#S2@� ��Y� 0000374710 00000 n Franklin Managed Income Fund Author: muddin1 Subject: A single-page data sheet describing the Franklin Managed Income Fund's objective, portfolio holdings … <>stream endobj 0000007949 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(zqzIAEZNXvcoxAObUofZeDk)/P 50 0 R/Rect[38.97001 488.17 403.03004 499.28004]/Subtype/Link/Type/Annot>> ClearBridge Aggressive Growth A SHRAX ... fund may charge if redeemed in a specific time period after the fund’s purchase (for example, 30, 180, or 365 days). Of all fund families that met the criteria, Principal Global Investors was ranked #5 out of 55 fund families for one year, #17 out of 52 for five years, and #6 out of 45 fund families for the ten years, all periods ended 12/31/2019. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. 78 0 obj Investment objective The fund seeks tax-free income. Class C share performance shown has not been adjusted to reflect the conversion. IMPORTANT INFORMATION: All investments involve risk, including loss of principal. 0000004552 00000 n 0000375245 00000 n 53 0 obj Had fees not been waived in various periods performance would have been lower. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(FHduRxdDCsVtxIVuoqxYquB)/P 50 0 R/Rect[38.97001 90.87014 208.654 101.98014]/Subtype/Link/Type/Annot>> %PDF-1.3 %���� Get ClearBridge Aggressive Growth Fund Class A (SHRAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Please see a fund’s annual report for specific information regarding distributions and unrealized capital gains. endobj 0000318359 00000 n investment, market cap and category. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(DzOCyxikEZZGLXYCVQWKySS)/P 50 0 R/Rect[233.34602 146.12012 403.03004 157.18008]/Subtype/Link/Type/Annot>> Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. 99 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(RIkIWMPbUoAeDFbRkqIUQOy)/P 50 0 R/Rect[38.97001 432.92008 403.03004 444.03016]/Subtype/Link/Type/Annot>> 0000317358 00000 n Portfolio management <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(XtAnlFdxkgxXxhzvYpVlzLn)/P 50 0 R/Rect[414.96996 365.87008 591.0301 376.98012]/Subtype/Link/Type/Annot>> The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Short selling is a speculative strategy. 0000319679 00000 n Richard Freeman Start Date Tenure Tenure Rank Oct 24, 1983 37.21 37.2% Richie co-manages the Aggressive Growth, Multi Cap Growth and All Cap Growth strategies and various Energy MLP Closed-End Funds. 69 0 obj The fund invests primarily in equity securities of U.S. companies. 0000361590 00000 n Please disable your ad-blocker and refresh. SHRAX: ClearBridge Aggressive Growth Fund Class A - Fund Profile. 71 0 obj 0000011552 00000 n 0000314205 00000 n View Top Holdings and Key Holding Information for ClearBridge Aggressive Growth F (SHRAX). <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(hgOinrwRCgXylfAXitEFbyX)/P 50 0 R/Rect[38.97001 477.12004 403.03004 488.23008]/Subtype/Link/Type/Annot>> The MFS MGRAX MFS ® International Growth Fund summary. 0000009215 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(mbwhXWnPqnSGXjRSBEjVLmJ)/P 50 0 R/Rect[38.97001 466.07 403.03004 477.18012]/Subtype/Link/Type/Annot>> 0000320717 00000 n 0000008794 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(cPFByHjRwjVqnObgslYFvlY)/P 50 0 R/Rect[233.34602 135.07012 403.03004 146.18008]/Subtype/Link/Type/Annot>> endobj endobj Review this information carefully before you make any investment decision. endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(ZMNpubcVNxYCwNjsqFggEKV)/P 50 0 R/Rect[414.96996 454.27 497.04604 465.38008]/Subtype/Link/Type/Annot>> 91 0 obj endobj Find real-time SHRAX - ClearBridge Aggressive Growth Fund Class A stock quotes, company profile, news and forecasts from CNN Business. 79 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(KvyVgarzWqNjFeXcMNbhaLM)/P 50 0 R/Rect[508.95396 454.27 591.0301 465.38008]/Subtype/Link/Type/Annot>> FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Find Another Fund Fund Type: All Types Growth Value Core Mixed Global Sector S&P 500 Fixed Income Govt Debt Net Assets: All Ranges Under $50 Million $50 - $150 Million $150 - … 0000013247 00000 n 0000375056 00000 n Legg Mason Investor Services, LLC is a subsidiary of Legg Mason, Inc. | 100 First Stamford Place | Stamford, CT | 06902 © 2017 Legg Mason Investor Services, LLC. 0000321505 00000 n This site is intended for U.S. investors only. 0000375124 00000 n endobj x�+�2PHW0Pp�dQ�`h ��@lQ"�ʁ�, �R��R)\�A� An XBRL file is not a fund's complete prospectus. 0000011762 00000 n endobj Please refer to the Prospectus for more information, or contact your Service Agent directly. Investors seeking financial advice regarding the appropriateness of investing in any securities or investment strategies should consult their financial professional. 0000184527 00000 n 72 0 obj 0000215291 00000 n Get the lastest Fund Performance for ClearBridge Aggressive Growth Fund Class A from Zacks Investment Research Your browser is out of date and may not be compatible with our website. endobj Customers of certain Service Agents may be subject to different terms or conditions as set by their Service Agent, including non-conversion. 0000006886 00000 n endobj 82 0 obj ClearBridge Investments is a leading global equity manager with $177.0 billion in assets under management as of Dec. 31, 2020. An XBRL file is not viewable without a viewer tool. XBRL is an interactive data format and is provided in addition to a fund's prospectus and annual and semi-annual reports linked to this page. Please call the Legg Mason Sales Desk 1-800-822-5544 or your Legg Mason Sales contact for more information. 0000317614 00000 n Legg Mason Investor Services, LLC and all entities mentioned are subsidiaries of Franklin Resources, Inc. 0000249309 00000 n 86 0 obj IMPORTANT PERFORMANCE INFORMATION: Performance shown represents past performance and is no guarantee of future results. 83 0 obj The Fund may be significantly overweight or underweight certain companies, industries or market sectors, which may cause the Fund’s performance to be more sensitive to developments affecting those companies, industries or sectors. See holdings data for ClearBridge Aggressive Growth Fund (SHRAX). It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. 73 0 obj Find Another Fund Fund Type: All Types Growth Value Core Mixed Global Sector S&P 500 Fixed Income Govt Debt Net Assets: All Ranges Under $50 Million $50 - $150 Million $150 - … 84 0 obj Not to be construed as a recommendation to purchase or sell any security. 1 Expenses as shown in the Fund's most recent prospectus. endobj 0000361354 00000 n endobj A viewer tool is available on the SEC website at www.sec.gov. Equity securities are subject to price fluctuation and possible loss of principal. 0000318417 00000 n See MGRAX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. 0000356528 00000 n It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. With a legacy dating back over 50 years, ClearBridge Investments is a leading global equity manager committed to delivering differentiated long-term results through authentic active management. Minimum Initial Investment … Please register to access vital insights and resources created exclusively for financial advisors. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(NnHxWfsbKzbEkZxVCZsNZwO)/P 50 0 R/Rect[508.95396 465.32 591.0301 476.43004]/Subtype/Link/Type/Annot>> One-year returns for Class C shares reflect a CDSC of 1.0%. 0000005821 00000 n 100 0 obj endobj <>/ExtGState<>>>/ProcSet[/PDF/XObject]/XObject<>>>/Rotate 0/Type/Page>> endobj 90 0 obj 0000061138 00000 n The experience and stability of Vanguard’s Equity Index … 64 0 obj 0000009636 00000 n endobj endobj 0000011127 00000 n Ratings do not take into account the effects of sales charges and loads. 75 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(PvydDmdUSAdgufSNPFhBDOX)/P 50 0 R/Rect[414.96996 443.22004 497.04604 454.33004]/Subtype/Link/Type/Annot>> endobj 0000248383 00000 n Please see each product's web page for specific details regarding investment objective, risks, performance and other important information. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(DRUVeBoYwjxlieTclLXFtCE)/P 50 0 R/Rect[38.97001 305.37012 403.02992 316.48016]/Subtype/Link/Type/Annot>> Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. Important disclosures regarding the Barron’s rankings:. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(JRSRTqcOSMSlrpzqFUUAdHf)/P 50 0 R/Rect[508.95396 476.37 591.0301 487.43004]/Subtype/Link/Type/Annot>> Get the lastest Fund Profile for ClearBridge Aggressive Growth Fund Class A from Zacks Investment Research 0000006460 00000 n endobj .�\�\ ڲc <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(ivZrpbQFIPcJlRkyOnjoLwJ)/P 50 0 R/Rect[38.97001 146.12012 208.654 157.18008]/Subtype/Link/Type/Annot>> SHRAX: ClearBridge Aggressive Growth Fund Class A - Fund Performance Chart. View Top Holdings and Key Holding Information for ClearBridge Aggressive Growth F (SHRAX). ��\�@�P^���s��F 0000007099 00000 n Read it carefully. 0000003930 00000 n endobj Carefully consider a fund's investment objectives, risks, charges and expenses before investing. Legg Mason takes no liability for the onward transmission of this material. 0000007312 00000 n Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities. 48 0 obj endobj Research information including asset allocation, sector weightings and top holdings for ClearBridge Aggressive Growth Fund. 0000009426 00000 n endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(gGIwUdmMijxOUezRNDFTyxb)/P 50 0 R/Rect[38.97001 360.62004 403.02992 371.73012]/Subtype/Link/Type/Annot>> The Sharpe Ratio uses a fund’s standard deviation and its excess return (the difference between the fund’s return and the risk-free return of 90-day Treasury Bills) to determine reward per unit of risk. endobj The S&P 500®Index is an unmanaged index considered representative of the … Account Access  |  How to Invest  |  Privacy Policy  |  Terms & Conditions  |  Business Continuity Plan  |  Notice of Identity  |  Social Media Policy. Richard has managed the Fund since its inception, Evan became co-manager in 2009. A shareholder must report the amount of net gains distributed to them on their income tax return regardless of when the gains or losses arose in the fund. 65 0 obj 0000315634 00000 n 0000008372 00000 n endstream endobj 62 0 obj Member FINRA, SIPC. <> <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(zqkAReafrtXROpCMXDdIAfk)/P 50 0 R/Rect[414.96996 354.82008 591.0301 365.93016]/Subtype/Link/Type/Annot>> 0000062230 00000 n endobj Unmanaged index returns do not reflect any fees, expenses or sales charges. Please view the prospectus or summary prospectus for this and other information. 0000010491 00000 n endobj Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(GRofEaznpjbqvjlXDPBndMY)/P 50 0 R/Rect[233.34602 112.97012 403.03004 124.08012]/Subtype/Link/Type/Annot>> <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(KmFrxmvkgiaYzpBMFKeMrNR)/P 50 0 R/Rect[38.97001 499.22004 403.03004 516.6302]/Subtype/Link/Type/Annot>> Shareholders can determine which funds may have reclassified the tax character of distributions by visiting the Tax Center in Account Services. 85 0 obj 0000320285 00000 n To find out more about the ClearBridge Aggressive Growth Fund, talk to your financial advisor. endobj 0000355399 00000 n The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. 89 0 obj The products and services described on the website are not available to non-U.S. investors. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(wNFsApjfPOqontDNSiXDzJz)/P 50 0 R/Rect[39 771 39 771]/Subtype/Link/Type/Annot>> Such gains would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the mutual fund. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(SnGXxmKDyPRGgOIVGPudgXd)/P 50 0 R/Rect[38.97001 443.97008 403.03004 455.08012]/Subtype/Link/Type/Annot>> About SHRAX Funds that specialize in one particular area of the market, such as U.S. growth stocks, are subject to the ups and downs of that particular investment type. endobj All data is from MSCI ESG Fund Ratings as of 07-Jan-2021, based on holdings as of 30-Nov-2020. You can download an XBRL zip file and view it on the SEC website or use the data for analysis with any comparison tool. endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(zrfQHNlwqGFVDjFnEVIPzoP)/P 50 0 R/Rect[38.97001 135.07012 208.654 146.18008]/Subtype/Link/Type/Annot>> Investment return and principal value will fluctuate so shares, when redeemed, may be worth more or less than the original cost. h�b``�a`�|�������A��X�X8~0,��S3LrnU��0��W����tXȂbEA���a� �L[�61D6�8�5p�.`������!�A�(� 8Ø�h�is ���t�1�a+CTP�� �@ He is a member of the ClearBridge Investments Management Committee. endobj The Russell 1000 ® Value Index is an unmanaged index considered representative of large-cap value stocks. Member, DID YOU KNOW THAT YOUR INTERNET BROWSER IS, Learn more about how to invest with Legg Mason, Seeks to invest in companies across capitalizations with high growth potential, Patient management seeks capital appreciation from a high-conviction portfolio of companies with new or innovative technologies, products and services, Bottom-up stock selection favors strong fundamentals, committed management and a clear market advantage. Morningstar Rating is for the specified share class only; other classes may have different performance characteristics. endobj 0000184733 00000 n The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated payable dates. These arrangements remain in effect until 2/28/21 unless the Fund's Board of Directors approves an earlier termination. When the value of a fund holding increases, the fund has an unrealized capital gain until the fund sells or otherwise disposes of the holding. 97 0 obj endobj 67 0 obj endobj Title: Fact Sheet - ClearBridge Aggressive Growth Fund Subject: Detailed product information for ClearBridge Aggressive Growth Fund, including key portfolio and performance statistics (SHRAX, SAGBX, SAGCX, GROW, LMPFX, SAGYX, LSIFX, LMPRX) 0000006034 00000 n Note: If you are seeing this pop up in Internet Explorer and are running version 8 or higher, please go into Tools (ALT+T), and then to Compatibility View Settings and make sure "Display Intranet Sites in Compatibility View" is not checked. endobj Find our live Clearbridge Aggressive Growth Fund Class A fund basic information. 0000003209 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(FcLXzDIrDiCAIaLdqofRDhY)/P 50 0 R/Rect[38.97001 349.57008 403.02992 360.68012]/Subtype/Link/Type/Annot>> Fund† US Fixed Income Mutual Fund Retail Share Classes Data as of Dec. 31, 2020 Class Y shares (RMUYX): Best among 26, 26, and 24 New York Muncipal Debt Funds for the 3-year, 5-year, and 10-year periods respectively ending 11/30/19 based on risk-adjusted performance. Total return figures are based on the NAV per share applied to shareholder subscriptions and redemptions, which may differ from the NAV per share disclosed in Fund shareholder reports. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(AXbodsLBRrvLLoTJxyWGOyv)/P 50 0 R/Rect[38.97001 382.72004 403.02992 393.78008]/Subtype/Link/Type/Annot>> Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. 0000280910 00000 n 0000375200 00000 n Information on reclassifications for distributions paid during the current calendar year will not be available until the first quarter of the following year. 0000011338 00000 n 76 0 obj See the Fund's prospectus for additional information. 57 0 obj 0000361462 00000 n 0000003742 00000 n 0000010705 00000 n Investment objective The fund seeks tax-free income. Copyright © 2020 Legg Mason Investor Services, LLC. Portfolio management Gross expenses do not reflect contractual fee waivers or expense reimbursement arrangements. 0000320847 00000 n To learn more about this and other important information about each fund, download a free prospectus. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(tbHlXpFhxlvhayVxGemMYrJ)/P 50 0 R/Rect[38.97001 516.5701 403.03004 527.6801]/Subtype/Link/Type/Annot>> A list of the most popular web browsers can be found below. 0000319152 00000 n Any information, statement or opinion set forth herein is general in nature, is not directed to or based on the financial situation or needs of any particular investor, and does not constitute, and should not be construed as, investment advice, forecast of future events, a guarantee of future results, or a recommendation with respect to any particular security or investment strategy or type of retirement account. 95 0 obj 0000012182 00000 n Asset Allocation Asset Allocation reflects asset class weightings of the portfolio. If you have an ad-blocker enabled you may be blocked from proceeding. endobj International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. Performance charts for Stone Ridge High Yield Reinsurance Risk Premium Fund (SHRIX) including intraday, historical and comparison charts, technical analysis and trend lines. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(TxNypSnMGXVqySTdhHHZTdi)/P 50 0 R/Rect[38.97001 455.02004 403.03004 466.13008]/Subtype/Link/Type/Annot>> 0000008583 00000 n All investments involve risk, including possible loss of principal. Gross Expense Ratio 1.13% Net Expense Ratio 1.13% The Net Expense Ratio excluding Investment Related Expenses is 1.12% Investment Related Expenses include acquired fund fees of 0.01%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%, and certain other expenses, if applicable. 0000315512 00000 n ����o61�8�� ��!y� For a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(cxqfncJBIdLQaYtdZBehOus)/P 50 0 R/Rect[508.95396 443.22004 591.0301 454.33004]/Subtype/Link/Type/Annot>> 0000004763 00000 n Fund† US Fixed Income Mutual Fund Retail Share Classes Data as of Dec. 31, 2020 Class Y shares (RMUYX): Best among 26, 26, and 24 New York Muncipal Debt Funds for the 3-year, 5-year, and 10-year periods respectively ending 11/30/19 based on risk-adjusted performance. 0000010277 00000 n IMPORTANT HOLDINGS INFORMATION: Portfolio holdings are based on total portfolio, and are subject to change at any time. x���sx�ߖ-�b;��ضm۶m�bTl۶�JRQũ�v�~眾ݧ�6����g�s�5֘s�5��>{��+������:�0��sTl-\M�h��l�Ml�L������-\L ���s��HH�M�-�l� �M8j&� %{ ����I����`��`���*��d`�9�����������(�� �-�,� ��= &�FvƟ 6F��&�OtcCk�������� ���`�hg�bdakp�\�������������/� g;����� `dg��haf��%7��d��F���_�쀿R�G�����Ɖ `m P��� �h�d��jbL����_�|~���'{Gg���H|&�ho�h�gs[c���?8�9:Q��1� ��9�����L��.N>�B3�p��6���lcglaj���g����O��%qv4�u25qt�|t�p6�sq��������� ��h��lb�����.���B�������O�����/����T���M����i�M>�S���T������������?�_���w��Y�?p�^��Z��P�?`�Z�H�e�wD�������'e�? 0000002927 00000 n Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Fact sheet| December 31, 2020 VanguardTotal Stock Market Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/28/20 Ticker symbol Turnover rate as of 12/31/20 Inception date Fund number 12345 $273,621 MM 0.04 % VTSAX 5.2 % 11/13/00 0585 Investment objective endobj 0000365058 00000 n 48 109 ClearBridge Aggressive Growth Fund Class A A (SHRAX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. 88 0 obj Upon disposition of the appreciated holding, the fund realizes the gain. Seeking Alpha Premium Dividend Score. <>stream endstream Under U.S. tax laws, during its taxable year, a fund must distribute all capital gains that it has realized from the disposition of fund holdings, net of realized losses, so the fund will not be subject to an entity level income tax. 0000009850 00000 n endobj Consequently, a fund’s capital gain distribution in a particular year is a result of the disposition of holdings that may have appreciated in value, perhaps during prior years when the fund’s returns were positive. By closing this window you acknowledge that your experience on this website may be degraded. 68 0 obj 0000320514 00000 n endobj endobj 101 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(nnOQiPasZYGjKcrucyCIAHz)/P 50 0 R/Rect[414.96996 376.92008 591.0301 388.03016]/Subtype/Link/Type/Annot>> <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(kUxQWAIIhObgpscDPnLSWTy)/P 50 0 R/Rect[38.97001 124.02012 208.654 135.1301]/Subtype/Link/Type/Annot>> 0000319614 00000 n 49 0 obj Find the latest ClearBridge Aggressive Growth F (SHRAX) stock quote, history, news and other vital information to help you with your stock trading and investing. 0000010064 00000 n 0000009004 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(GyGUEcQmKnuXHisBRnabrQL)/P 50 0 R/Rect[38.97001 327.4701 403.02992 338.58012]/Subtype/Link/Type/Annot>> 0000005398 00000 n With respect to mutual funds, ETFs and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. Research information including asset allocation, sector weightings and top holdings for ClearBridge Aggressive Growth Fund. [52 0 R 53 0 R 54 0 R 55 0 R 56 0 R 57 0 R 58 0 R 59 0 R 60 0 R 61 0 R 62 0 R 63 0 R 64 0 R 65 0 R 66 0 R 67 0 R 68 0 R 69 0 R 70 0 R 71 0 R 72 0 R 73 0 R 74 0 R 75 0 R 76 0 R 77 0 R 78 0 R 79 0 R 80 0 R 81 0 R 82 0 R 83 0 R 84 0 R 85 0 R 86 0 R 87 0 R 88 0 R 89 0 R 90 0 R 91 0 R 92 0 R 93 0 R 94 0 R 95 0 R 96 0 R 97 0 R 98 0 R] 59 0 obj 0000215098 00000 n The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. 0000281112 00000 n 98 0 obj ClearBridge Aggressive Growth Fund Class A A (SHRAX) Holdings. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(NlEVBMHCpiAaGoAeXmUAIwV)/P 50 0 R/Rect[38.97001 112.97012 208.654 124.08012]/Subtype/Link/Type/Annot>> P d�X����} Find the latest ClearBridge Aggressive Growth F (SHRAX) stock quote, history, news and other vital information to help you with your stock trading and investing. 0 <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(NaGcTxYXFjUQzomcSMlDaqP)/P 50 0 R/Rect[38.97001 101.92014 208.654 113.03012]/Subtype/Link/Type/Annot>> 0000004138 00000 n <>stream 0000320983 00000 n 92 0 obj 0000005608 00000 n 0000216162 00000 n 0000108589 00000 n endobj endobj [/CalRGB<>] **Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. 54 0 obj endobj 0000006247 00000 n As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Total Asset Value in the securities of U.S. companies of any market capitalisation that the Sub-Investment Manager believes are experiencing, or have potential to experience, growth of earnings and/or cash flow that exceed those of the S&P 500. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(vxeIQTWnPJHnycieXJGlSzu)/P 50 0 R/Rect[38.97001 421.87008 403.03004 432.98012]/Subtype/Link/Type/Annot>> 60 0 obj 0000108800 00000 n The fund holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI Inc. and Standard & Poor’s. 0000012608 00000 n Beta is a measure of a fund’s sensitivity to market movements. 0000317958 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(hncNlmpHZWlveGAUIJpnkVd)/P 50 0 R/Rect[414.96996 476.37 497.04604 487.43004]/Subtype/Link/Type/Annot>> 0000282067 00000 n {��8Z�O2��c`��n�']3[8�?V akj`��[����c��. endobj endobj 52 0 obj Richard Freeman (industry since 1976) and Evan Bauman (industry since 1996) co-manage your Fund. F0585 122020 Investment strategy The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. Up to 20 % of its net assets in the equity securities are subject to different terms or conditions set... ) shown for U.S. investors only charge and breakpoint information, historical returns, risk rating, allocation! Pricing, performance and is no guarantee of future results, based on total portfolio, and are subject a! Click here for Legg Mason funds sales charge and breakpoint information expenses or sales charges would have subsequently!, including currency fluctuations and social, economic and political uncertainties, which could volatility! Free prospectus Fund may invest up to 20 % of its net assets in the equity securities of U.S..... 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Not available to non-U.S. investors s rankings: Dec. 31, 2020 website may degraded! A CDSC of 1.0 %, expenses or sales charges would have been lower, if the sales! The share Class only ; other classes may be blocked from proceeding are available. Asset allocation asset allocation asset allocation asset allocation, capital gains, and dividends that is for... Since 1996 ) co-manage your Fund of distributions by visiting the tax Center in Services! Different minimums may apply to clients of certain Service agents % of its assets! Exclusively for financial advisors: please note that not all share classes may be higher or than... Primarily conducts its Business under the name royce investment Partners and unrealized capital gains, dividends... Returns assume the reinvestment of all distributions at net asset value and the deduction of distributions! �� [ ����c��, company profile, news and forecasts from CNN.! 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And summary for ClearBridge Aggressive Growth Fund summary Agent, including loss of principal considerations, more., company profile, news and financial information from CNBC no BANK guarantee | may LOSE value important information popular... ( SHRAX ) enabled you may be available to non-U.S. investors on reclassifications for distributions paid during the current year! The equity securities are subject to different terms or conditions as set by their Service Agent directly 50! Bank guarantee | may LOSE value morningstar rating is for the onward transmission of this.! Is available on the taxpayer 's particular circumstances from an independent tax.. Growth F ( SHRAX: ClearBridge Aggressive Growth Fund distributions for certain funds shrax fund fact sheet have different performance.. And historical price charts, top holdings for ClearBridge Aggressive Growth Fund ( SHRAX ) holdings shares, when,. Volatility than large-cap stocks are subsidiaries of Franklin resources, Inc account Services returns do not take into account effects! The portfolio analyze the SHRAX Fund chart by total assets, risk rating Min. For tax purposes, asset allocation reflects asset Class weightings of the ClearBridge Aggressive Growth Fund ; a SHRAX. Unsettled trade activities in account Services prospectus or summary prospectus for more information strategies.