Shapx fund fact sheet

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 5.86x Price to Earnings (12-Month Trailing) 33.00x 25.00x Risk Statistics (3-Year—Class IS) Fund Benchmark Beta 1.09 — R-Squared 0.89 — Sharpe Ratio 0.01 0.46

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 ...Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I (SAPYX), IS (LMESX) CLEARBRIDGE APPRECIATION FUND ... The fund may invest up to 20% of its net assets in the equity securities of foreign issuers. Principalrisks Risk is inherent in all investing. The value of your investment in the fund, as well as the amountRegister. 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 strategies. Fund Analysis Performance Sustainability Risk Price Portfolio People Parent NAV / 1-Day Return 105.71 / +0.25 % Total Assets 4.3 Bil; Adj. Expense Ratio 1.140 % Expense ... Apr 30, 2024 · The fund seeks long-term capital growth by investing broadly across the technology universe, focusing on areas such as hardware, software, semiconductors, telecommunication equipment and services, medical technology, biotechnology and service-related companies in information technology.

The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions.Gross Expense Ratio. 0.87%. Net Expense Ratio. 0.64%. The Net Expense Ratio excluding Investment Related Expenses is 0.62% Investment Related Expenses include acquired fund fees of 0.02%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%, and certain other expenses, if applicable.fund’s prospectus. Glossary Beta: A measure of the fund's volatility relative to the market, as represented by the stated Index. A beta greater than 1.00 indicates volatility greater than the market. R-squared measures the strength of the linear relationship between the fund and its benchmark. R-squared at 1 View the latest ClearBridge Appreciation Fund;A (SHAPX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Mar 31, 2024 · Seeks to achieve a balance of growth of capital and income. Uses a “fund of funds” approach to provide exposure to multiple asset classes and strategies, including non-traditional, with equity ranges of between 35% and 65%, and 35% to 65% in fixed income strategies. Active monitoring and rebalancing serves to periodically adjust Fund ... 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 funds at fidelity.com.Fund returns assume the reinvestment of dividends and capital gain distributions. Class I shares are available without a sales charge to eligible investors. 3.1% Cash & Cash Equivalents Specialty Funds MFS Global Real Estate Fund (3.0) MFS Commodity Strategy Fund (3.0) U.S. Stock Funds MFS Value Fund (8.2) MFS Research Fund (7.4) MFS …

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.ClearBridge Appreciation Fund Class A SHAPX: Schwab Mutual Fund OneSource® ...Apr 26, 2024 · 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. Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com.The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions.Fund Objective. The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. Distinguishing Characteristics. With a diversified portfolio of quality stocks and bonds, this balanced fund generally invests between 50% and 75% of its assets in equities, with flexible ...

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Overall Rating - Small Value Category. As of 03/31/2024 the Fund had an overall rating of 5 stars out of 457 funds and was rated 5 stars out of 457 funds, 5 stars out of 426 funds and 4 stars out of 335 funds for the 3-, 5- and 10- year periods, respectively. Morningstar details.Fund Description. Seeks to maximize current monthly income exempt from regular federal income taxes. Focuses on sector rotation and issuer selection, primarily within intermediate and long-term investment grade municipal securities. Uses Western Asset’s value-oriented investment process led by a deep and experienced team of …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. ClearBridge Appreciation Fund Class A. NTF funds. Buy. Compare. YTD performance. 8.41% as of 05/03/2024. Asset class. Domestic Stock. Category. …Fund Fact Sheets. Order History. Forms & Applications. Forms & Applications. How to Invest. How to Invest. Tax Center . Tax Center. ... Factsheet - Franklin Income Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: 609-FF . Format . PDF . Download PDF.

Fund Description. Seeks to maximize total return from a high-quality, U.S. dollar denominated core fixed-income portfolio. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that combines top down macro economic views with bottom up fundamental research.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 millionOphthalmology. Patient offers free health information links to useful sites and leaflets for you to learn more about Ophthalmology. Symptoms, treatment information and fact sheets ...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 ...View ratings details. Muni New Jersey. Overall Morningstar Rating. As of 03/31/2024. Rating Category: Muni New Jersey. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar …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 ...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.The fund seeks to maximize income, while maintaining prospects for capital appreciation, by investing in a diversified portfolio of stocks and bonds. Growth of $10,000 Advisor Class Shares—Inception through March 31, 2024 Excluding Effects of Sales Charges 0K 2000K 4000K 6000K 8000K 10000KSummary. Managed for conservative growth and income investing. Invests primarily in well-established companies with strong balance sheets and a history of consistently paying dividends, helping to provide downside resilience. Price at NAV $54.22 as of 5/14/2024 (updated daily) Fund Assets (millions) $94,086.5.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 …Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com.

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 strategies.

Ophthalmology. Patient offers free health information links to useful sites and leaflets for you to learn more about Ophthalmology. Symptoms, treatment information and fact sheets ...6 days ago · Fund Description. Seeks high current income while minimizing interest rate volatility exposure via short duration, high income debt, including floating-rate instruments. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that combines top down macro economic views with ... Feb 2, 2024 · SHAPX Performance - Review the performance history of the ClearBridge Appreciation A fund to see it's current status, yearly returns, and dividend history. 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) …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 ...Gross Expense Ratio. 0.87%. Net Expense Ratio. 0.64%. The Net Expense Ratio excluding Investment Related Expenses is 0.62% Investment Related Expenses include acquired fund fees of 0.02%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%, and certain other expenses, if applicable.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%Advertisement Advertisement Please copy/paste the following text to properly cite this HowStuffWorks.com article: Advertisement Advertisement Advertisement

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The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole.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...ClearBridge Appreciation Fund - Class A - SHAPX. Class A. Factsheet. Product Commentary. Prospectus. Annual Report. View All. As of 05/10/2024. NAV 1. $34.12. $0.09 (0.26%) POP 2. $36.11. YTD Total Return At NAV 3. 10.74% As of 04/30/2024. Morningstar Overall Rating™ 4. View ratings details. Large Blend. Overall Morningstar Rating.April 2021. March 2021. February 2021. January 2021. +27 (21) 918 7800. [email protected]. PSG Head Office The Edge, 3 Howick Close Tyger Waterfront Bellville 7530. Asset Management Fund Fact Sheets.ClearBridge Appreciation Fund - Class A - SHAPX. Class A. Factsheet. Product Commentary. Prospectus. Annual Report. View All. As of 05/10/2024. NAV 1. $34.12. $0.09 (0.26%) POP 2. $36.11. YTD Total Return At NAV 3. 10.74% As of 04/30/2024. Morningstar Overall Rating™ 4. View ratings details. Large Blend. Overall Morningstar Rating.ClearBridge Appreciation Fund Class A SHAPX Growth of a Hypothetical $10,000 Investment as of 02/29/2024 This fund has multiple managers, view SHAPX quote page for complete information. 20,000 30,000 $40,000 14 15 17 19 21 23 This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends …Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com.SHAPX. ClearBridge Appreciation Fund Class A. NTF funds. Buy. Compare. YTD performance. 8.41% as of 05/03/2024. Asset class. Domestic Stock. Category. … ….

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% George Soros is not your typical billionaire. He didn’t come from opportunity, nor was he wealthy from the outset of his career. In fact, the marginalization that he faced in his e...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 …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 …-up, benchmark agnostic stock selection, the fund focuses on identifying undervalued stocks across all sectors creating a high conviction portfolio. Fund overview (as of 03/31/24) Fund objective The fund seeks total return through growth of capital and current income. Total net assets $11,492.83 million Distribution frequency QuarterlyRegister. SWPPX Fact Sheet. Last updated: March 31, 2024. Subscribe. 0424-S7YX. 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 …Prior to April 2, 2024, Rule 2a-7 required that money market funds maintain at least 10% daily liquidity assets and at least 30% weekly liquidity assets. Effective April 2, 2024, the daily and weekly liquid assets thresholds increased to 25% and 50%, respectively. Both requirements are “point of purchase” requirements.Ophthalmology. Patient offers free health information links to useful sites and leaflets for you to learn more about Ophthalmology. Symptoms, treatment information and fact sheets ...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. Shapx fund fact sheet, [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1], [text-1-1]