Shapx fund fact sheet

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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 Description. The fund seeks to provide high current income consistent with preservation of capital. Capital appreciation over the long term is a secondary goal. The fund primarily invests in debt securities, which may be represented by derivatives that provide exposure to debt securities. The fund focuses on government and corporate …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 ...ClearBridge Appreciation A. SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund Analysis. Performance....The Fund is not managed with reference to any benchmark, the above comparators are provided for information purposes only. 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. The MSCI World Index is a developed world …6 days ago · 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. 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 …

A mutual fund fact sheet is an accessible tool for investors to stay informed about a fund's essentials. Fact sheets detail critical information on fees, risk, and historical returns. Analyzing ...In addition to daily fund prices, this tool also enables you to view factsheets, key information and performance data over standardised cumulative and discrete periods for the range of St. James's Place investment funds. View …6 days ago · Fund Description. Seeks to invest in high-quality stocks with an attractive or improving dividend profile. Seeks a combination of dividend income, dividend growth and long-term capital appreciation. Uses fundamental analysis to select a diversified portfolio of companies with long histories of paying and raising dividends. ClearBridge Appreciation A. SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund …The Fund is not managed with reference to any benchmark, the above comparators are provided for information purposes only. 1 T class € accumulation shares, net of fees priced at midday UK time, source: Bloomberg 2 MSCI World Index (€ Net) priced at close of business US time, source: www.msci.com. The MSCI World Index is a developed world …Fund Characteristics Fund Benchmark Total Net Assets $2.04 Billion Number of Holdings 68 808 Average Market Cap (Millions USD) $19,949 $27,472 Price to Book 4.24x 4.86x Price to Earnings (12-Month Trailing) 23.49x 21.33x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.97 — R-Squared 0.96 — Sharpe Ratio 0.02 0.26 Standard Deviation ...

6 days ago · 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. 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 $61.16 as of 5/13/2024 (updated daily) Fund Assets (millions) $261,398.0. Portfolio Managers 13. Expense Ratio. (Gross/Net %) 1.39 …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 otherFund Description. Invests in a portfolio focused primarily on mid-sized companies. Seeks long term capital appreciation by investing in companies with exploitable multi-year growth opportunities. Seeks to invest in companies with attractive valuations, disciplined capital allocation, and solid free cash flow and balance sheets.

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Feb 22, 2023 · The People Pillow is our evaluation of the SHAPX management team’s experience and ability. We find that high-quality management our deliver superior presentation relative till their benchmarks and/or peers. ClearBridge Appreciation Fund Class A, SHAPX summary - Focusedanswer.com Invests primarily in equity and equity-related securities of all market capitalizations; may also invest in non-U.S. markets and make opportunistic investments in fixed-income securities. Uses a bottom-up, benchmark agnostic approach to identify companies with strong growth prospects and/or attractive valuations.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.Franklin Templeton and Legg Mason funds, and exchange-traded funds and approximately 60% equity and 40% fixed income funds. The fund is designed for investors seeking a moderate level of risk with an intermediate investment horizon. Growth of $10,000 Advisor Class Shares—Inception through March 31, 2024 Excluding Effects of Sales Charges 0K ...SHAPX - ClearBridge Appreciation A - Review the SHAPX stock price, growth, performance, sustainability and more to help you make the best investments.The Fund is not managed with reference to any benchmark, the above comparators are provided for information purposes only. 1 T class € accumulation shares, net of fees priced at midday UK time, source: Bloomberg 2 MSCI World Index (€ Net) priced at close of business US time, source: www.msci.com. The MSCI World Index is a developed world …

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. … 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 ... Fund Fact Sheets. Order History. Forms & Applications. Forms & Applications. How to Invest. How to Invest. Tax Center . Tax Center. ... Factsheet - Franklin Rising Dividends Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: 658-FF . Format . PDF . Download PDF.A disciplined approach to growth-and-income investing. Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends and seeks to be fully invested. Price at NAV $61.72 as of 5/14/2024 (updated daily) Fund Assets (millions) $173,936.4. Portfolio Managers.May-2024. April-2024. March-2024. February-2024. January-2024. Date. Factsheet PDF. In Indian mutual funds, Quant Fund is being relevant, using active management & dynamic investing. Check our money market fund, capital protection fund & guarantee 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 strategies.SHAPX – Fund Analysis – ClearBridge Appreciation A | Morningstar. ClearBridge Appreciation A SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton...Mar 31, 2024 · ClearBridge All Cap Value A SHFVX. ClearBridge All Cap Value A. SHFVX. Morningstar Medalist Rating. Medalist Rating as of Mar 31, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund ... This and other information can be found in the Fund's prospectus, and if available, summary prospectus, which may be obtained by calling 1-800-iShares (1-800-474-2737) or by visiting www.iShares.com or www.blackrock.com. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.Fund Description. Invests in a portfolio focused primarily on mid-sized companies. Seeks long term capital appreciation by investing in companies with exploitable multi-year growth opportunities. Seeks to invest in companies with attractive valuations, disciplined capital allocation, and solid free cash flow and balance sheets.

SHAPX – Fund Analysis – ClearBridge Appreciation A | Morningstar. ClearBridge Appreciation A SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton...

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 Comparison 1,2 This section compares the fund to its benchmark and alternatives from our Mutual Fund OneSource Select List. Fund Name Inception Ticker Exp Ratio 1 Year 3 Year 5 Year10 Year Since Incep. ClearBridge Appreciation Fund Class A (03/70) SHAPX 0.93 21.48 9.69 12.42 10.82 10.50 These data enable an investor considering a load fund to evaluate the effects of the sales charge on an actual investment, as compared to a relevant index, over a long time period. NAV($) The Net Asset Value or share price of the fund is calculated by dividing the total net assets of the fund by the total number of shares outstanding. For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the ...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.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): …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. …

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For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the ...Fund details, performance, holdings, distributions and related documents for Schwab U.S. Treasury Money Fund - Investor Shares (SNSXX) | The fund’s goal is to seek the highest current income consistent with stability of capital and liquidity. 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% SCHD 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 strategies.is included in all 3 rating periods. The fund was rated against the following numbers of U.S.-domiciled funds: 1,293, 1,179 and 888, over the 3, 5 and 10 year periods, respectively. With respect to these funds and time periods, the fund received a rating of 4, 4 and 4 stars. Other classes may have different performance characteristics.Summary. A well-telegraphed comanager change on ClearBridge Large Cap Value should not alter the strategy’s time-tested, quality-first approach. It remains a compelling option in the large-value ...It’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...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 ...Fact Sheet | March 31, 2024 JPMorgan Equity Income Fund R5Shares:OIERX R6Shares:OIEJX ... funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk …Product overview including investment objective; costs; past performance and holdings details. ….

American Funds 2050 Target Date Retirement Fund (Class A | Fund 69 | AALTX) based upon proximity to its target date, seeks to provide growth, income and conservation of capital. ... Quarterly Fund Fact Sheet (PDF) 05/24. Summary Prospectus (PDF) 01/24. Prospectus (PDF) 01/24. Statement of additional information (PDF) 01/24.Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com.Fund itself has not been rated by an independent rating agency. 90025-FF 0324 Portfolio Description Western Asset Management is 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 valueEquity Equity Sectors Sectors (%) (%) Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 for a prospectus. Carefully consider the fund’s objectives, risks, charges and expenses before investing. The prospectus contains this and other fund information. Read it carefully before investing.Advertisement Advertisement Please copy/paste the following text to properly cite this HowStuffWorks.com article: Advertisement Advertisement AdvertisementAmerican Funds 2050 Target Date Retirement Fund (Class A | Fund 69 | AALTX) based upon proximity to its target date, seeks to provide growth, income and conservation of capital. ... Quarterly Fund Fact Sheet (PDF) 05/24. Summary Prospectus (PDF) 01/24. Prospectus (PDF) 01/24. Statement of additional information (PDF) 01/24.Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com. 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 ... Shapx fund fact sheet, 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% , May 8, 2024 · 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 companies with the ... , 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 …, Invests primarily in equity and equity-related securities of all market capitalizations; may also invest in non-U.S. markets and make opportunistic investments in fixed-income securities. Uses a bottom-up, benchmark agnostic approach to identify companies with strong growth prospects and/or attractive valuations., 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 …, Dec 31, 2023 · 3.56%. Overall Morningstar Rating. As of 04/30/2024. Rating Category: Mid-Cap Blend. 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 Style Box. , Fund Description. Invests primarily in equity securities of U.S. companies. Typically focusing on medium and large cap companies, but may also invest in small cap companies. Seeks long-term capital appreciation potential in core equity holdings that strike a careful balance between reward and risk., Find the latest ClearBridge Appreciation A (SHAPX) stock quote, history, news and other vital information to help you with your stock trading and investing., 3.56%. Overall Morningstar Rating. As of 04/30/2024. Rating Category: Mid-Cap Blend. 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 Style Box., These and other risks are discussed in the 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 ..., Fact Sheet - ClearBridge Select Fund. 2020 1Q Mutual Funds | U.S. Equity | Mid-Cap. CLEARBRIDGE. SELECT FUND. Investment overview. Seeks long-term growth of capital as it takes an unconstrained approach to investing with an emphasis on. equity securities. Invests primarily in equity and equity-related securities of all market capitalizations ..., These data enable an investor considering a load fund to evaluate the effects of the sales charge on an actual investment, as compared to a relevant index, over a long time period. NAV($) The Net Asset Value or share price of the fund is calculated by dividing the total net assets of the fund by the total number of shares outstanding. , See ClearBridge Appreciation Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others., An impractically large bow makes any gift a little more fun. Have you ever seen a car commercial on TV and wondered where those big red bows come from? You’re not the only one—Capi..., May 8, 2024 · 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 companies with the ... , Rasputin's Death: Cheat Sheet - For more information on Rasputin and related topics, take a look at these links. Advertisement Advertisement Please copy/paste the following text to..., 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 Description. Invests in a portfolio focused primarily on mid-sized companies. Seeks long term capital appreciation by investing in companies with exploitable multi-year growth opportunities. Seeks to invest in companies with attractive valuations, disciplined capital allocation, and solid free cash flow and balance sheets., Fund itself has not been rated by an independent rating agency. 90002-FF 0324 Portfolio Description Western Asset Management is 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, Start Date. Tenure. Tenure Rank. Dec 31, 2001. 20.43. 20.4%. Scott is Co-Chief Investment Officer and co-manages the Appreciation and Dividend strategies. He has 29 years of investment industry experience and is a member of ClearBridge's Management, Valuation and Risk Management Committees. He previously served as co-director of research for ..., Fact sheet |March 31, 2024. VanguardStrategic Equity Fund. Domestic stock fund . Connect with Vanguard ® • vanguard.com Plain talk about risk . An investment in the fund could lose money over short or long periods of time. You should expect the fund’s share price and total return to fluctuate within a wide range. The fund is, Search Ashburton factsheets. Ashburton Fund Managers (Proprietary) Limited is a licensed Financial Services Provider (“FSP”) in terms of the Financial Advisory and Intermediary Services Act, 37 of 2002, FSP number 40169, and Ashburton Management Company RF (Pty) Ltd is an approved manager of Collective Investment Schemes in terms of …, 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 ..., Fact Sheet. 03/31/2024 - PDF (183 KB) This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. SUBSCRIBE. ORDER PRINTS EMAIL. SAVE. Bond Returns Post Fed Hiking Flyer. 03/31/2024 - PDF (267 KB) This flyer shows the performance of fixed income asset …, Fund Description Performance. The fund seeks capital appreciation by investing. Growth of a $10,000 Investment - Without Sales Charge (from 01/01/1968-09/30/2021) 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 ..., Advertisement Advertisement Please copy/paste the following text to properly cite this HowStuffWorks.com article: Advertisement Advertisement Advertisement, 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 ..., 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 ..., Gynaecology. Patient offers free health information links to useful sites and leaflets for you to learn more about Gynaecology. Symptoms, treatment information and fact sheets Try ..., Factsheet - Franklin Income Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: , 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., SHAPX Portfolio - Learn more about the ClearBridge Appreciation A investment portfolio including asset allocation, stock style, stock holdings and more., Gynaecology. 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