ClearBridge Appreciation A
(SHAPX)
US Markets Closed
AdChoices
20.37
+0.15
+0.74%
:

Previous Close

20.22

Net Assets

3.41B

Yield

0.83%

Front load

5.75

Expenses

1.02%

Category

Large Blend

Morningstar Risk

Low

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SHAPX

  • Category

    • 2013

    • 29.28%

    • -

    • 2012

    • 15.48%

    • -

    • 2011

    • 2.14%

    • -

    • 2010

    • 12.48%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.13%

      • 10.78%

      • 5.03%

      • Q2

      • 2.26%

      • -0.98%

      • 0.07%

      • Q3

      • 4.64%

      • 6.53%

      • -12.91%

      • Q4

      • 9.71%

      • -1.18%

      • 11.58%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Walt Disney Co

        • 3.31

        • 2,057,968

        • 0

        • Apple Inc

        • 3.26

        • 1,788,409

        • 0

        • Comcast Corp Class A

        • 3.10

        • 3,184,726

        • 0

        • Microsoft Corp

        • 2.83

        • 3,382,235

        • 251,820

        • Exxon Mobil Corporation

        • 2.65

        • 1,556,261

        • 0

        • Travelers Companies Inc

        • 2.63

        • 1,550,747

        • -155,640

        • PPG Industries Inc

        • 2.48

        • 696,104

        • 0

        • Johnson & Johnson

        • 2.46

        • 1,274,340

        • 0

        • Home Depot Inc

        • 2.31

        • 1,390,076

        • 0

        • Berkshire Hathaway Inc Class A

        • 2.27

        • 606

        • 15

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity Instl

          • ★★★★★
          • 7.79

          • MFS® Blended Research® Core Equity I

          • ★★★★★
          • 6.91

          • Columbia Large Cap Enhanced Core A LW

          • ★★★★★
          • 9.40

          • Fidelity® Large Cap Stock

          • ★★★★★
          • 6.43

          • JPMorgan US Equity Sel

          • ★★★★★
          • 7.68

          • Mairs & Power Growth Inv

          • ★★★★★
          • 2.61

          • Steward Large Cap Enhanced Index Inst

          • ★★★★★
          • 7.99

          • Parnassus Core Equity Institutional

          • ★★★★★
          • 8.74

          • Vanguard Structured Large-Cap Eq I

          • ★★★★★
          • 9.71

          • AMG FQ Tax-Managed US Equity Inv

          • ★★★★★
          • 5.80

          • Name

          • SHAPX

          • Category

            • Expense Ratio

            • 1.02%

            • 1.09%

            • Net Assets

            • 3.41B

            • 1.04B

            • Dividend Yield

            • 2.31%

            • 2.38

            • Price/Book

            • 2.59

            • 2.51

            • Price/Sales

            • 1.76

            • 1.86

            • Price/Cash Flow

            • 7.29

            • 5.67

            Profile

            Name of Issuer

            Legg Mason

            Fund Style

            Open

            Fund Manager

            Scott Glasser

            Investment Style

            Large Blend

            The investment seeks to provide long-term appreciation of shareholders' capital. The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 5.75
            Back Load 5.75

            Inception

            3/10/1970