Shapx fund fact sheet.

View the latest ClearBridge Appreciation Fund;A (SHAPX) stock price, news, historical charts, analyst ratings and financial information from WSJ. What this fund does The fund seeks to provide investors exposure to smaller-cap companies whose stock price has -term investment horizon allows this traditional approach to value investing to play out across cycles. Fund overview (as of 03/31/24) Fund objective The fund seeks long-term growth of capital. Total net assets $4,616.42 millionThe fund is designed to seek out the maximum long-term returns consistent with a moderate level of risk. The fund's manager will actively allocate the fund's assets to equity and fixed income investments, seeking to construct portfolios the fund's manager believes are the best combinations of Franklin, Templeton and Franklin Mutual Series …Factsheet - Franklin Income Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code:

Summary Prospectus. March 1, 2021. Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I (SAPYX), IS (LMESX) CLEARBRIDGE. APPRECIATION FUND. …

Register. SCHP Fact Sheet. Last updated: March 31, 2024. Subscribe. 0424-YK04. Not FDIC Insured • No Bank Guarantee • May Lose Value. Schwab Asset Management® is the dba name for Charles Schwab Investment Management, Inc., the investment adviser for Schwab Funds, Schwab ETFs, and separately managed account …

Fund Fact Sheets. Personal Accident Car Travel Retirement Education Home Insurance Fund Fact Sheets Business Medical Savings & Protection Investment Linked Fund; Takafulink; TITLE ONE Fund Fact Sheets. Investment Linked Fund. Balanced Fund (English | BM) ...SHAPX Portfolio - Learn more about the ClearBridge Appreciation A investment portfolio including asset allocation, stock style, stock holdings and more.Net assets. 6.56B USD. Yield. 0.61%. Front load. 5.50%. Inception date. Mar 10, 1970. Get the latest ClearBridge Appreciation Fund Class A (SHAPX) real-time quote, historical performance, charts ...Factsheets provide all essential information about a fund, including objective of the fund, nature of the fund, fund manager, inception date, and more. Other information, such as volatility measures taken to gauge and manage the inherent risk factor of a fund, are also mentioned. Quick glance. Life portfolio. Pension portfolio. New fund snapshot.News about scientific advances in cancer prevention, program activities, and new projects are included here in NCI press releases and fact sheets, articles from the NCI Cancer Bull...

What this fund does The fund seeks to provide investors exposure to smaller-cap companies whose stock price has -term investment horizon allows this traditional approach to value investing to play out across cycles. Fund overview (as of 03/31/24) Fund objective The fund seeks long-term growth of capital. Total net assets $4,616.42 million

is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. It includes those Russell 1000 Index companies with higher price-to-book ratios and higher forecasted growth rates. Sharpe Ratio. is a risk-adjusted measure calculated using standard.

Fund Fact Sheets. Personal Accident Car Travel Retirement Education Home Insurance Fund Fact Sheets Business Medical Savings & Protection Investment Linked Fund; Takafulink; TITLE ONE Fund Fact Sheets. Investment Linked Fund. Balanced Fund (English | BM) ...Apr 30, 2024 · Fund Description. Seeks high current return via a portfolio of primarily mortgage-backed securities (Agency, Non-Agency, CMBS), allocating no less than 80% of total portfolio assets to investment grade issues. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that ... SHAPX - Fund Manager Analysis Managers. Scott Glasser Start Date Tenure Tenure Rank Dec 31, 2001 20.43 20.4% Scott is Co-Chief Investment Officer and co-manages the ...The fund was incepted in March 1970 and is managed by Smith Barney Fund Management. The objective of the fund is to seek long-term capital appreciation. The fund invests in U.S. growth and value ...ClearBridge Appreciation A. SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund Analysis. Performance....SHRAX | A complete ClearBridge Growth Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

2024 Interim Results Momentum Velocity Club. Request tax certificate Contact us Site map. Find Momentum Investo Retirement fund fact sheets, including Outcome-based investing fact sheets, Momentum fact sheets as well as performance summaries. What this fund does The fund is an actively managed, balanced portfolio composed of value stocks, high-quality moderate volatility by seeking to identify the best income opportunities. Fund overview (as of 03/31/24) Fund objective The fund seeks current income and, secondarily, capital appreciation. Total net assets $12,565.76 million Fund Fact Sheets. Personal Accident Car Travel Retirement Education Home Insurance Fund Fact Sheets Business Medical Savings & Protection Investment Linked Fund; Takafulink; TITLE ONE Fund Fact Sheets. Investment Linked Fund. Balanced Fund (English | BM) ...If you dissolve your partnership or corporation you will need to zero out the balance sheet on your final tax return. This indicates that you are closing the business and intend to...Fund Characteristics Fund Total Net Assets $5.67 Billion Number of Issuers 41 Average Market Cap (Millions USD) $40,609 Price to Book 1.89x Price to Earnings (12-Month Trailing) 15.56x Risk Statistics (3-Year—Advisor Class vs. S&P 500 Utilities Index) Fund Benchmark 1 Beta 0.95 — R-Squared 0.99 — Sharpe Ratio 0.16 0.08 Standard Deviation ...

The Fund is non-diversified and can invest a greater portion of its assets in the obligations or securities of a small number of issuers or any single issuer than a diversified fund can. A change in the value of one or a few issuers’ securities will therefore affect the value of the Fund more than if it was a diversified fund. Management Risk.

SHAPX : CLEARBRIDGE APPRECIATION A. ZACKS RANK: 3 - HOLD. Ticker: SHAPX. Manager: Team Managed. Manager Since: NAV (05/10/2024): 34.12. NAV (03/29/2024): …Register. SCHB Fact Sheet. Last updated: March 31, 2024. Subscribe. 0124-BBYZ. Not FDIC Insured • No Bank Guarantee • May Lose Value. Schwab Asset Management® is the dba name for Charles Schwab Investment Management, Inc., the investment adviser for Schwab Funds, Schwab ETFs, and separately managed account …Fund Characteristics Fund Benchmark Total Net Assets $3.35 Billion Number of Holdings 90 2,949 Average Market Cap (Millions USD) $331,788 $675,248 Price to Book 9.61x … Product overview including investment objective; costs; past performance and holdings details. Fund Description. Seeks to invest primarily in established, large-cap companies with a long-term history of performance that are dominant in their industries. Seeks long-term capital growth in a portfolio that is diversified to help manage risk. Emphasizes security selection and fundamental, bottom-up analysis to identify …Fund Description. Seeks high current return via a portfolio of primarily mortgage-backed securities (Agency, Non-Agency, CMBS), allocating no less than 80% of total portfolio assets to investment grade issues. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that ...Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I (SAPYX), IS (LMESX) CLEARBRIDGE APPRECIATION FUND Before you invest, you may want to review the fund’s Prospectus, which contains more information about the fund and its risks. You can find the fund’s Prospectus and otherIt’s never too early to start planning for retirement. Once retirement rolls around, however, this doesn’t mean you’re finished investing. In fact, there are lots of investments yo...If the fund’s return (after fees and costs) is equal to that of its benchmark, a fee of 1.00% will be charged. We share in 20% of performance above the benchmark, up to a maximum total annual fee of 3.00%. Performance is measured over a rolling 24-month period. When the fund return is below the benchmark over a rolling 60-month period the fee ...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. Fees and Expenses as of 03-01-23 Prospectus Net Expense Ratio 0.93%

Fund Overview Dividend Frequency, if any Annually Morningstar Category Large Growth Lipper Classification Multi-Cap Growth Funds Turnover (fiscal yr) 3% Benchmark(s) 1—S&P 500 Index 2—Russell 1000 Growth Index Fund Characteristics Fund Total Net Assets $18.91 Billion Number of Issuers 101 Average Market Cap (Millions USD) $675,965 Price to ...

Fund Description. The fund seeks capital appreciation by investing primarily in companies which management believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy.

May 8, 2024 · Western Asset. One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio sector. The fund began offering Advisor Class shares on 12/31/1996, the fund began offering R Class shares on 1/2/2002, the fund began offering R6 Class shares on 5/1/2013, and the fund began offering A Class shares on 9/10/2018. Performance quotations have been calculated as follows: (a) Blogger Leslie Franke, creator of the previously-mentioned Firefox cheat sheet, has put together a similar cheat sheet for Firefox's emailing brother, Thunderbird. Blogger Leslie F...When a company receives payment for goods or services prior to delivering the goods or performing the services, the income is unearned, and therefore, the company records the payme...Corporate Selection (net) Corporate Selection (gross) Liber 8 (net) Liber 8 (gross) Living Annuity Portfolio Range. Our fund fact sheets provide a summary of key facts of Liberty's investment portfolio which allows prospective investors to …The fund is designed to seek out the maximum long-term returns consistent with a moderate level of risk. The fund's manager will actively allocate the fund's assets to equity and fixed income investments, seeking to construct portfolios the fund's manager believes are the best combinations of Franklin, Templeton and Franklin Mutual Series …Analyze the Fund ClearBridge Appreciation Fund Class A having Symbol SHAPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual …What this fund does The fund invests solely in the energy sector and focuses on identifying companies that can Fund overview (as of 03/31/24) Fund objective The fund seeks long-term growth of capital. Total net assets $503.27 million Distribution frequency Yearly Morningstar category Equity Energy Portfolio managers Kevin Holt, Umang Khetan 52%What this fund does The fund is an actively managed, balanced portfolio composed of value stocks, high-quality moderate volatility by seeking to identify the best income opportunities. Fund overview (as of 03/31/24) Fund objective The fund seeks current income and, secondarily, capital appreciation. Total net assets $12,565.76 millionIf you dissolve your partnership or corporation you will need to zero out the balance sheet on your final tax return. This indicates that you are closing the business and intend to... Get the latest ClearBridge Appreciation Fund Class A (SHAPX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ... What this fund does The fund is an actively managed, balanced portfolio composed of value stocks, high-quality moderate volatility by seeking to identify the best income opportunities. Fund overview (as of 03/31/24) Fund objective The fund seeks current income and, secondarily, capital appreciation. Total net assets $12,565.76 million

MRK. 2.36%. Eli Lilly & Co. LLY. 2.13%. View Holdings As of 03/31/2024. ClearBridge Appreciation Fund;A mutual fund holdings by MarketWatch. View SHAPX holdings data and information to see the ...ClearBridge Appreciation Fund;A | historical charts and prices, financials, and today’s real-time SHAPX stock price.A flexible approach to growth investing. Seeks opportunities in traditional growth stocks as well as cyclical companies and turnaround situations with significant potential for growth of capital. Price at NAV $70.43 as of 5/13/2024 (updated daily) Fund Assets (millions) $261,398.0. Portfolio Managers 13. Expense Ratio. (Gross/Net %) 0.63 / 0.63%.Instagram:https://instagram. male monologues from movieschris godwin dynastycheapest gas kingman azeuropean mount plaque Available for a minimum investment of $2,500 without investor accreditation requirements, the Private Shares Fund, a closed-end interval fund, offers individuals, family offices, and institutions an effective means to access the venture-backed asset class. Please note: For a prospectus with this and other information about the Fund, please ... best dispensaries in nyctexas roadhouse erie boulevard For additional mutual fund and exchange traded fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4111. cate blanchett epstein Apr 30, 2024 · Fund Description. Seeks high current return via a portfolio of primarily mortgage-backed securities (Agency, Non-Agency, CMBS), allocating no less than 80% of total portfolio assets to investment grade issues. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that ... Fund Type: Net Assets: Return: SHAPX | A complete ClearBridge Appreciation Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Fund details, performance, holdings, distributions and related documents for Schwab Government Money Fund - Investor Shares (SNVXX) | The fund’s goal is to seek the highest current income consistent with stability of capital and liquidity.