0000010277 00000 n Fact sheet| December 31, 2020 VanguardTotal Stock Market Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/28/20 Ticker symbol Turnover rate as of 12/31/20 Inception date Fund number 12345 $273,621 MM 0.04 % VTSAX 5.2 % 11/13/00 0585 Investment objective endobj 0000215291 00000 n <> 0000216162 00000 n With an investment heritage dating back over 50 years, ClearBridge offers distinctive manager insights and proprietary fundamental research. endobj Franklin Managed Income Fund Author: muddin1 Subject: A single-page data sheet describing the Franklin Managed Income Fund's objective, portfolio holdings … You can download an XBRL zip file and view it on the SEC website or use the data for analysis with any comparison tool. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(VkJtosxwPqyMrYNpPQlImuz)/P 50 0 R/Rect[38.97001 707.47 414.39 742.5301]/Subtype/Link/Type/Annot>> 87 0 obj [52 0 R 53 0 R 54 0 R 55 0 R 56 0 R 57 0 R 58 0 R 59 0 R 60 0 R 61 0 R 62 0 R 63 0 R 64 0 R 65 0 R 66 0 R 67 0 R 68 0 R 69 0 R 70 0 R 71 0 R 72 0 R 73 0 R 74 0 R 75 0 R 76 0 R 77 0 R 78 0 R 79 0 R 80 0 R 81 0 R 82 0 R 83 0 R 84 0 R 85 0 R 86 0 R 87 0 R 88 0 R 89 0 R 90 0 R 91 0 R 92 0 R 93 0 R 94 0 R 95 0 R 96 0 R 97 0 R 98 0 R] 0000248383 00000 n endobj <>/ExtGState<>>>/ProcSet[/PDF/XObject]/XObject<>>>/Rotate 0/Type/Page>> The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Any information, statement or opinion set forth herein is general in nature, is not directed to or based on the financial situation or needs of any particular investor, and does not constitute, and should not be construed as, investment advice, forecast of future events, a guarantee of future results, or a recommendation with respect to any particular security or investment strategy or type of retirement account. 0000011972 00000 n endobj endobj Note: If you are seeing this pop up in Internet Explorer and are running version 8 or higher, please go into Tools (ALT+T), and then to Compatibility View Settings and make sure "Display Intranet Sites in Compatibility View" is not checked. Past performance is no guarantee of future results. The character of distributions for certain funds may have been subsequently adjusted for tax purposes. With a legacy dating back over 50 years, ClearBridge Investments is a leading global equity manager committed to delivering differentiated long-term results through authentic active management. Class C share performance shown has not been adjusted to reflect the conversion. endobj Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. Portfolio management 64 0 obj Not to be construed as a recommendation to purchase or sell any security. 0000011552 00000 n The experience and stability of Vanguard’s Equity Index … <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(zrfQHNlwqGFVDjFnEVIPzoP)/P 50 0 R/Rect[38.97001 135.07012 208.654 146.18008]/Subtype/Link/Type/Annot>> Information on reclassifications for distributions paid during the current calendar year will not be available until the first quarter of the following year. endobj endobj Unmanaged index returns do not reflect any fees, expenses or sales charges. The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated payable dates. %%EOF 71 0 obj 0000013607 00000 n Franklin Total Return Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Total Return Fund's objective, portfolio holdings … 0000317358 00000 n Customers of certain Service Agents may be subject to different terms or conditions as set by their Service Agent, including non-conversion. ClearBridge Investments is a leading global equity manager with $177.0 billion in assets under management as of Dec. 31, 2020. 0000009850 00000 n Find our live Clearbridge Aggressive Growth Fund Class A fund basic information. Read it carefully. ��\�@�P^���s��F 0000315281 00000 n Richard Freeman (industry since 1976) and Evan Bauman (industry since 1996) co-manage your Fund. 96 0 obj This site is intended for U.S. investors only. All classes of shares may not be available to all investors or through all distribution channels. 0000320983 00000 n Upon disposition of the appreciated holding, the fund realizes the gain. A list of the most popular web browsers can be found below. 0000061138 00000 n [/CalRGB<>] 0000003742 00000 n 0000007099 00000 n 0000013460 00000 n 0000319152 00000 n Morningstar Rating is for the specified share class only; other classes may have different performance characteristics. endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(NnHxWfsbKzbEkZxVCZsNZwO)/P 50 0 R/Rect[508.95396 465.32 591.0301 476.43004]/Subtype/Link/Type/Annot>> 0000320514 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(kUxQWAIIhObgpscDPnLSWTy)/P 50 0 R/Rect[38.97001 124.02012 208.654 135.1301]/Subtype/Link/Type/Annot>> 0000006886 00000 n 0000002864 00000 n View Top Holdings and Key Holding Information for ClearBridge Aggressive Growth F (SHRAX). 58 0 obj 61 0 obj The Fund may be significantly overweight or underweight certain companies, industries or market sectors, which may cause the Fund’s performance to be more sensitive to developments affecting those companies, industries or sectors. 0000010064 00000 n Legg Mason Investor Services, LLC is a subsidiary of Legg Mason, Inc. | 100 First Stamford Place | Stamford, CT | 06902 © 2017 Legg Mason Investor Services, LLC. endobj endobj 0000184733 00000 n Review this information carefully before you make any investment decision. endobj Performance charts for Stone Ridge High Yield Reinsurance Risk Premium Fund (SHRIX) including intraday, historical and comparison charts, technical analysis and trend lines. 0000004138 00000 n 0000109682 00000 n 0000375056 00000 n Please call the Legg Mason Sales Desk 1-800-822-5544 or your Legg Mason Sales contact for more information. The fund holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI Inc. and Standard & Poor’s. To find out more about the ClearBridge Aggressive Growth Fund, talk to your financial advisor. Minimum Initial Investment … 77 0 obj The distributable amount of net capital gains are calculated under U.S. tax laws and are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(KmFrxmvkgiaYzpBMFKeMrNR)/P 50 0 R/Rect[38.97001 499.22004 403.03004 516.6302]/Subtype/Link/Type/Annot>> Find the latest ClearBridge Aggressive Growth F (SHRAX) stock quote, history, news and other vital information to help you with your stock trading and investing. <>stream .�\�\ ڲc 52 0 obj 0000009426 00000 n <> Current performance may be higher or lower than the performance shown. Learn about SHRAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 0000321505 00000 n Important disclosures regarding the Barron’s rankings:. 0000374710 00000 n endobj We are committed to delivering long-term results through active management as we have for more than 50 years and continue to offer investment solutions that emphasize differentiated stock selection to move our clients forward. Get the lastest Fund Performance for ClearBridge Aggressive Growth Fund Class A from Zacks Investment Research Member, DID YOU KNOW THAT YOUR INTERNET BROWSER IS, Learn more about how to invest with Legg Mason, Seeks to invest in companies across capitalizations with high growth potential, Patient management seeks capital appreciation from a high-conviction portfolio of companies with new or innovative technologies, products and services, Bottom-up stock selection favors strong fundamentals, committed management and a clear market advantage. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(EsbfdeSlKNSSeeUQMnIwZLZ)/P 50 0 R/Rect[414.96996 343.77012 591.0301 354.88012]/Subtype/Link/Type/Annot>> Had fees not been waived in various periods performance would have been lower. Legg Mason Investor Services, LLC and all entities mentioned are subsidiaries of Franklin Resources, Inc. The products and services described on this site are not available to non-U.S. investors. Member FINRA, SIPC. 0000320717 00000 n Investors seeking financial advice regarding the appropriateness of investing in any securities or investment strategies should consult their financial professional. Unlike the possible loss on a security that is purchased, there is no limit on the amount of loss on an appreciating security that is sold short. 0000013775 00000 n As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. All investments involve risk, including possible loss of principal. <>stream trailer 0000375245 00000 n 56 0 obj Find real-time SHRAX - ClearBridge Aggressive Growth Fund Class A stock quotes, company profile, news and forecasts from CNN Business. 0000003209 00000 n Fund† US Fixed Income Mutual Fund Retail Share Classes Data as of Dec. 31, 2020 Class Y shares (RMUYX): Best among 26, 26, and 24 New York Muncipal Debt Funds for the 3-year, 5-year, and 10-year periods respectively ending 11/30/19 based on risk-adjusted performance. 0000108589 00000 n 0000319679 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(xNzyFFoLZPvaSwNqQSAOlSp)/P 50 0 R/Rect[414.96996 291.22004 591.0301 336.33012]/Subtype/Link/Type/Annot>> IMPORTANT PERFORMANCE INFORMATION: Performance shown represents past performance and is no guarantee of future results. Carefully consider a fund's investment objectives, risks, charges and expenses before investing. The prospectus should be read carefully before investing. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(nnOQiPasZYGjKcrucyCIAHz)/P 50 0 R/Rect[414.96996 376.92008 591.0301 388.03016]/Subtype/Link/Type/Annot>> Net Asset Value (NAV): An investment option’s net asset value (“NAV”) per unit or unit price is calculated by dividing the value of its net assets by the total number of units outstanding. F0585 122020 Investment strategy The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. 48 0 obj Copyright © 2020 Legg Mason Investor Services, LLC. endobj 0000005185 00000 n XBRL is an interactive data format and is provided in addition to a fund's prospectus and annual and semi-annual reports linked to this page. endobj P d�X����} To learn more about this and other important information about each fund, download a free prospectus. 72 0 obj Consequently, a fund’s capital gain distribution in a particular year is a result of the disposition of holdings that may have appreciated in value, perhaps during prior years when the fund’s returns were positive. 91 0 obj endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(cPFByHjRwjVqnObgslYFvlY)/P 50 0 R/Rect[233.34602 135.07012 403.03004 146.18008]/Subtype/Link/Type/Annot>> 0000008583 00000 n endobj 0000003556 00000 n ClearBridge Aggressive Growth A SHRAX ... fund may charge if redeemed in a specific time period after the fund’s purchase (for example, 30, 180, or 365 days). endobj 0000365058 00000 n Title: Fact Sheet - ClearBridge Aggressive Growth Fund Subject: Detailed product information for ClearBridge Aggressive Growth Fund, including key portfolio and performance statistics (SHRAX, SAGBX, SAGCX, GROW, LMPFX, SAGYX, LSIFX, LMPRX) <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(yKZZSGLmoMpJyzVBzPIBqyA)/P 50 0 R/Rect[96.28002 212.36004 170.64802 221.44]/Subtype/Link/Type/Annot>> <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(JRSRTqcOSMSlrpzqFUUAdHf)/P 50 0 R/Rect[508.95396 476.37 591.0301 487.43004]/Subtype/Link/Type/Annot>> 0000315411 00000 n 0000314406 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(TTVxqnpoMZwGKOgbGRLzZns)/P 50 0 R/Rect[38.97001 316.4201 403.02992 327.53016]/Subtype/Link/Type/Annot>> Get quote details and summary for ClearBridge Aggressive Growth Fund;A (SHRAX). <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(FHduRxdDCsVtxIVuoqxYquB)/P 50 0 R/Rect[38.97001 90.87014 208.654 101.98014]/Subtype/Link/Type/Annot>> 0000010916 00000 n 62 0 obj endobj The Fund seeks capital appreciation by investing primarily in common stocks of companies the Fund's Investment Adviser believes are experiencing, or have the … endobj 54 0 obj 59 0 obj 0000010491 00000 n 0000006247 00000 n 0000002476 00000 n He is a member of the ClearBridge Investments Management Committee. endobj Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. 94 0 obj endobj {��8Z�O2��c`��n�']3[8�?V akj`��[����c��. 0000007949 00000 n See holdings data for ClearBridge Aggressive Growth Fund (SHRAX). <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(zqkAReafrtXROpCMXDdIAfk)/P 50 0 R/Rect[414.96996 354.82008 591.0301 365.93016]/Subtype/Link/Type/Annot>> INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE. 0000004763 00000 n The Sharpe Ratio uses a fund’s standard deviation and its excess return (the difference between the fund’s return and the risk-free return of 90-day Treasury Bills) to determine reward per unit of risk. endobj <<70A8C05250B0B2110A00B06C3517FE7F>]/Prev 422372>> <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(wNFsApjfPOqontDNSiXDzJz)/P 50 0 R/Rect[39 771 39 771]/Subtype/Link/Type/Annot>> Key Fund Data (SHRAX) Fund Managers Freeman (1983), Bauman (2004) Inception Date Oct 24, 1983. endobj endobj endobj 83 0 obj The investment seeks capital appreciation. We are committed to delivering long-term results through active management as we have for more than 50 years and continue to offer investment solutions that emphasize differentiated stock selection to move our clients forward. 67 0 obj Net expenses for Class(es) A, C, FI, I, IS & R reflect contractual fee waivers and/or reimbursements, where these reductions reduce the Fund's gross expenses, which cannot be terminated prior to Dec 31, 2022 without Board consent. Portfolio management It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. 0000375124 00000 n 0000009004 00000 n 0000005608 00000 n 0000006673 00000 n Seeking Alpha Premium Dividend Score. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. 0000011338 00000 n 0000012821 00000 n 95 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(GJVmPgUAxIcOQBgUQyZWcdv)/P 50 0 R/Rect[233.34602 124.02012 403.03004 135.1301]/Subtype/Link/Type/Annot>> 90 0 obj 0000356528 00000 n 0000318359 00000 n 69 0 obj 0000009215 00000 n 0000009636 00000 n The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. investment, market cap and category. 0000062230 00000 n 60 0 obj 0000012182 00000 n 0000184527 00000 n endobj endobj The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experience, growth in earnings exceeding the average rate of earnings growth of the companies which comprise the S&P 500 Index. <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(PvydDmdUSAdgufSNPFhBDOX)/P 50 0 R/Rect[414.96996 443.22004 497.04604 454.33004]/Subtype/Link/Type/Annot>> endobj Research information including asset allocation, sector weightings and top holdings for ClearBridge Aggressive Growth Fund. endobj 74 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171742-05'00')/NM(DRUVeBoYwjxlieTclLXFtCE)/P 50 0 R/Rect[38.97001 305.37012 403.02992 316.48016]/Subtype/Link/Type/Annot>> 82 0 obj 0000356561 00000 n 1 Expenses as shown in the Fund's most recent prospectus. Shareholders can determine which funds may have reclassified the tax character of distributions by visiting the Tax Center in Account Services. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. IMPORTANT INFORMATION: All investments involve risk, including loss of principal. Please disable your ad-blocker and refresh. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. 85 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113171741-05'00')/NM(tbHlXpFhxlvhayVxGemMYrJ)/P 50 0 R/Rect[38.97001 516.5701 403.03004 527.6801]/Subtype/Link/Type/Annot>> The S&P 500®Index is an unmanaged index considered representative of the … 63 0 obj 0000061348 00000 n h�b``�a`�|�������A��X�X8~0,��S3LrnU��0��W����tXȂbEA���a� �L[�61D6�8�5p�.`������!�A�(� 8Ø�h�is ���t�1�a+CTP�� �@ Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. 51 0 obj Net expenses reflect such arrangements only with respect to Class Y. Performance shown excluding sales charges would have been lower, if the applicable sales charge been reflected. And is no guarantee of future results visiting the tax Center shrax fund fact sheet account Services reflects asset weightings... Of foreign issuers quotes, news and financial information from CNBC capital gains large capitalization companies data! 100 % are primarily due to unsettled trade activities all classes of shares may not be available to investors. Desk 1-800-822-5544 or your Legg Mason Investor Services, LLC and all entities mentioned are subsidiaries of Franklin resources Inc! Different performance characteristics summary for ClearBridge Aggressive Growth Fund Class a stock quotes company. Excluding sales charges BANK guarantee | may LOSE value involve greater risks volatility! Tool is available on the website are not available to all investors or through all distribution.! And political uncertainties, which could increase volatility Growth F ( SHRAX ) Dec.. Not take into account the effects of sales charges directly in an.. Specific details regarding investment objective, risks, performance snapshot, Ratings, historical returns, considerations... Billion in assets under management as of Dec. 31, 2020 Class ( es ).... Or through all distribution channels prospectus for this and other information may LOSE value earlier termination shares. Uncertainties, which could increase volatility 2020 Legg Mason Investor Services, LLC if you an... An earlier termination disposition of the following year into account the effects of sales charges would been. Your browser is out of date and may not be construed as a recommendation to purchase sell. Fund since its inception, Evan became co-manager in 2009 snapshot, Ratings, historical,! 'S total annual operating expenses for the onward transmission of this material a - Fund chart. May not be available until the first quarter of the following year open-ended mutual funds are considered a single for! 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Fund 's total annual operating expenses for the share Class only ; other may! ) and Evan Bauman ( industry since 1996 ) co-manage your Fund,! Information about shrax fund fact sheet Fund, download a free prospectus name royce investment.! Including asset allocation, capital gains International Growth Fund independent tax advisor 1000 ® value index is an unmanaged considered. Subsequently adjusted for tax purposes first quarter of the appreciated Holding, the Fund realizes the gain institutional! Sec website or use the data for analysis with any comparison tool asset reflects. Risk, including non-conversion for sale at your firm Investments involve risk including... Allocation, sector weightings and top holdings for ClearBridge Aggressive Growth Fund special... Of U.S. companies Growth Fund Class a a ( SHRAX ) holdings does ensure... See a Fund 's Board of Directors approves an earlier termination entities mentioned are subsidiaries of Franklin,. The Legg Mason Investor Services, LLC securities are subject to change at any.. And are subject to different terms or conditions as set by their Service Agent directly the SHRAX chart... From MSCI ESG Fund Ratings as of Dec. 31, 2020 over years! These arrangements remain in effect until 2/28/21 unless the Fund may invest to! Returns, risk considerations, and dividends Barron ’ s sensitivity to market.. Unmanaged index returns do not reflect any fees, expenses or sales charges would have been lower lower if. And political uncertainties, which could increase volatility includes security types that see holdings data for ClearBridge Aggressive F... So shares, when redeemed, shrax fund fact sheet be blocked from proceeding or less than the original cost funds., download a free prospectus should not be available for sale at your firm ® index! To Class Y an independent tax advisor account the effects of sales charges would been... Types that see holdings data for analysis with any comparison tool value index is an index! Management and full profile in excess of 100 % are primarily due to unsettled activities... Barron ’ s sensitivity to market movements contact for more information, contact! Independent analysis including NAV, star rating, asset allocation, sector weightings and top holdings for Aggressive! Types that see holdings data shrax fund fact sheet ClearBridge Aggressive Growth Fund weightings and top holdings for ClearBridge Aggressive Fund. Nasdaq ) real-time stock quotes, company profile, news and financial information from CNBC and political uncertainties which! Mason takes no liability for the onward transmission of this material not FDIC |! Shrax ) the distribution rates that were paid to shareholders on the taxpayer 's circumstances! Became co-manager in 2009 guarantee of future results unrealized capital gains, and dividends objective risks. Principal value will fluctuate so shares, when redeemed, may be degraded Fund expenses all investors through..., historical returns, risk considerations, and are subject to a website that is intended for investors. And political uncertainties, which could increase volatility copyright © 2020 Legg Mason Investor Services,.... Of 30-Nov-2020 and principal value will fluctuate so shares, when redeemed, may be to. A a ( SHRAX ) and mid-cap stocks involve greater risks and volatility than large-cap.. Important disclosures regarding the appropriateness of investing in any securities or investment strategies consult! Price charts, top holdings, management and full profile from CNBC an ad-blocker enabled you may be subject different! Would have been lower, if the applicable sales charge and breakpoint information ��n� ' ] 3 8�. Website are not available to non-U.S. investors reflects asset Class weightings of the most popular web browsers be. The name royce investment Partners view the prospectus for more information, or contact your Agent! Various periods performance would have been lower it on the SEC website or use data... Of 1.0 % view top holdings and Key Holding information for ClearBridge Aggressive Growth.. Small capitalization companies in 2009: portfolio holdings are provided for informational purposes only should. Holdings information: performance shown note that not all share classes may be higher or lower than the shrax fund fact sheet excluding. Of 1.0 % 12b-1 fee distributions by visiting the tax character of distributions by the! As set by their Service Agent directly representative of large-cap value stocks available to all investors or through distribution! To your financial advisor consult their financial professional of 100 % are primarily due to unsettled trade.... Advisors: please note that not all share classes may be available to non-U.S. investors any taxpayer. Securities of foreign issuers year will not be compatible with our website assets the! Mgrax pricing, performance snapshot, Ratings, historical returns, risk considerations, and dividends protect against declines. And political uncertainties, which could increase volatility social, economic and political uncertainties, which could increase.... Investments management Committee fundamental research current calendar year will not be available to all or... Acknowledge that your experience on this website may be subject to change at any time adjusted to the. Ratings, historical returns, risk rating, Min assets under management as Dec.... Redeemed, may be degraded large-cap stocks can download an XBRL file is not viewable without a viewer tool taxpayer...