• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Genworth - Genworth Legg Mason ClearBridge Aggressive Growth Fund

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LMPRX:US

202.78 USD 0.76 0.38%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Genworth - Genworth Legg Mason ClearBridge Aggressive Growth Fund (LMPRX)

Year To Date: +15.42% 3-Month: +1.86% 3-Year: +24.98% 52-Week Range: 171.72 - 203.77
1-Month: -0.34% 1-Year: +16.05% 5-Year: +19.53% Beta vs RAG: 1.03

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  • LMPRX:US 202.78
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Fund Profile & Information for LMPRX

ClearBridge Aggressive Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of small to medium-sized emerging growth companies believed to be experiencing, or that will experience, growth in earnings that exceeds the average earnings growth rate of companies which comprise the S&P 500

Inception Date: 12-28-2006 Telephone: 1-888-425-6432
Managers: RICHARD FREEMAN / EVAN S BAUMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMPRX

NAV (on 2014-12-26) 202.78
Assets (M) (on 2014-12-24) 13,590.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMPRX

No dividends reported

Fees & Expenses for LMPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.44

Top Fund Holdings for LMPRX

Filing Date: 09/30/2014
Name Position Value % of Total
Biogen Idec Inc 3,292,304 1,089,127,086 8.782%
UnitedHealth Group Inc 8,504,060 733,475,175 5.914%
Amgen Inc 4,855,620 682,020,385 5.499%
Actavis plc 2,747,989 663,034,786 5.346%
Anadarko Petroleum Corp 5,889,395 597,420,229 4.817%
B 0 10/23/14 575,000 574,999,124 4.637%
Comcast Corp 10,481,880 560,780,580 4.522%
SanDisk Corp 4,541,250 444,815,438 3.587%
T 2 ¼ 01/31/15 430,000 433,157,920 3.493%
Weatherford International PLC 18,800,150 391,043,120 3.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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