ClearBridge Appreciation A
(SHAPX)
US Markets Open
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19.98
-0.13
-0.65%
:

Previous Close

20.11

Net Assets

3.41B

Yield

0.83%

Front load

5.75

Expenses

1.02%

Category

Large Blend

Morningstar Risk

Low

Morningstar Rating ★★★
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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

        • 3.16

        • 2,057,968

        • 0

        • Comcast Corp Class A

        • 3.06

        • 3,184,726

        • 0

        • Apple Inc

        • 2.98

        • 1,788,409

        • 1,532,922

        • Travelers Companies Inc

        • 2.87

        • 1,706,387

        • 0

        • Exxon Mobil Corporation

        • 2.81

        • 1,556,261

        • 0

        • PPG Industries Inc

        • 2.62

        • 696,104

        • 0

        • Johnson & Johnson

        • 2.39

        • 1,274,340

        • 22,280

        • Microsoft Corp

        • 2.34

        • 3,130,415

        • 0

        • Home Depot Inc

        • 2.02

        • 1,390,076

        • 0

        • Berkshire Hathaway Inc Class A

        • 2.01

        • 591

        • 0

        • Name

        • Rating

        • YTD Return %

          • Voya Corporate Leaders 100 A LW

          • ★★★★★
          • 5.74

          • MFS® Blended Research® Core Equity R4

          • ★★★★★
          • 4.79

          • PIMCO StocksPLUS Absolute Return P

          • ★★★★★
          • 6.84

          • PIMCO Fundamental IndexPLUS AR P

          • ★★★★★
          • 4.63

          • Fidelity Advisor® Mega Cap Stock Instl

          • ★★★★★
          • 4.92

          • Voya Corporate Leaders 100 I

          • ★★★★★
          • 6.00

          • MFS® Equity Opportunities R2

          • ★★★★★
          • 0.49

          • MFS® Equity Opportunities R5

          • ★★★★★
          • 0.91

          • Invesco Equally-Wtd S&P 500 R

          • ★★★★★
          • 5.30

          • PIMCO StocksPLUS P

          • ★★★★★
          • 6.42

          • Name

          • SHAPX

          • Category

            • Expense Ratio

            • 1.02%

            • 1.09%

            • Net Assets

            • 3.41B

            • 1.04B

            • Dividend Yield

            • 2.27%

            • 2.38

            • Price/Book

            • 2.59

            • 2.51

            • Price/Sales

            • 1.74

            • 1.86

            • Price/Cash Flow

            • 7.27

            • 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