• 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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SAGYX:US

224.14 USD 2.98 1.35%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +16.65% 3-Month: +1.42% 3-Year: +28.10% 52-Week Range: 187.89 - 224.14
1-Month: +1.98% 1-Year: +20.02% 5-Year: +21.09% Beta vs RAG: 1.04

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  • SAGYX:US 224.14
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Fund Profile & Information for SAGYX

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: 01-30-1996 Telephone: 1-888-425-6432
Managers: RICHARD FREEMAN / EVAN S BAUMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SAGYX

NAV (on 2014-12-19) 224.14
Assets (M) (on 2014-12-18) 13,455.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SAGYX

No dividends reported

Fees & Expenses for SAGYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for SAGYX

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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