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  • 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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LSIFX:US

233.94 USD 0.68 0.29%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +5.11% 3-Month: +3.73% 3-Year: +22.95% 52-Week Range: 196.61 - 234.62
1-Month: +4.99% 1-Year: +13.39% 5-Year: +20.12% Beta vs RAG: 1.03

Mutual Fund Chart for LSIFX

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  • LSIFX:US 233.94
  • 1M
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Fund Profile & Information for LSIFX

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: 08-04-2008 Telephone: 1-888-425-6432
Managers: RICHARD FREEMAN / EVAN S BAUMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LSIFX

NAV (on 2015-03-03) 233.94
Assets (M) (on 2015-02-27) 14,888.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LSIFX

No dividends reported

Fees & Expenses for LSIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for LSIFX

Filing Date: 12/31/2014
Name Position Value % of Total
Biogen Idec Inc 3,292,304 1,117,572,593 8.250%
UnitedHealth Group Inc 8,504,060 859,675,425 6.346%
Amgen Inc 4,855,620 773,451,710 5.710%
Actavis plc 2,747,989 707,359,849 5.222%
Anadarko Petroleum Corp 8,539,395 704,500,088 5.201%
Comcast Corp 10,881,880 626,415,422 4.624%
B 0 01/08/15 600,000 599,997,001 4.429%
SanDisk Corp 4,891,250 479,244,675 3.538%
Seagate Technology PLC 7,020,050 466,833,325 3.446%
B 0 01/02/15 400,000 400,000,000 2.953%

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

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