Mutual Funds - Profile

ClearBridge Appreciation Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in U.S. companies.

The fund seeks to balance between portfolio risk and upside growth potential through a careful stock selection, position size allocation and deep research.

The fund prefers to invest in large-size and established companies with a proven track record of earnings with above-average growth, financial strength and effective management.

The fund also takes a closer look at companies that are exhibiting strong or improving fundamentals.

Price

  • Last Close
  • $31.75
    +0.55
  • 52 Week HL
  • $33.52 - $26.5
  • Net Assets
  • $7500 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 22, 2021

Company Holding
Microsoft Corporation 7.36
Apple Inc 5.88
Amazon.Com, Inc 3.51
Berkshire Hathaway 3.16
JPMorgan Chase 3.10
Company Holding
Comcast Corp 2.94
Visa Inc 2.86
Facebook Inc 2.68
The Home 2.46
Adobe Systems 2.44
Total 36.39%

Manager

  • Name
  • Scott Glasser
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-4.2 % YTD

  • 3 Year
  • 21.96%
  • 5 Year
  • 71.45%
  • Best
  • 45.04%
    1979
  • Worst
  • -29.06%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SHAPX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.1% 4.8% -19.8% 11.5% -2% 5.3% 1.7% 0.7% 0.9% 10.1% -
Q2 - 8% 17.4% 4.8% 4.9% 2.7% 2.3% - 4% 2.5% -
Q3 - 5% 9.6% 1.2% 8.2% 3.8% 1.7% -6.1% 0.8% 3.9% -
Q4 - 1% 6.5% 0.5% -11% 6.2% 3.2% 7.2% 4.6% 9.7% -

Returns +
M

J F M A M J J A S O N D
2022 -4.2% - - - - - - - - - - -
2021 -2% 1.7% 5.1% 5.5% 1% 1.4% 2.4% 2.2% 0.3% 1.3% -1.9% -2%

Annual
Return

Index Comparison

Alpha

NAV