- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
ClearBridge Appreciation Fund
+ Add to WatchlistSAPBX:US
17.29 USD 0.21 1.20%As of 09:29:30 ET on 06/19/2013.
Snapshot for ClearBridge Appreciation Fund (SAPBX)
| Year To Date: | +14.68% | 3-Month: | +5.55% | 3-Year: | +13.59% | 52-Week Range: | 14.12 - 17.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.19% | 1-Year: | +22.02% | 5-Year: | +5.14% | Beta vs SPX: | 0.94 |
Fund Profile & Information for SAPBX
ClearBridge Appreciation Fund is an open-end fund incorporated in the USA.The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity a strong core of growth and value stocks of U.S. companies. The Fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies.
| Inception Date: | 11-06-1992 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | SCOTT GLASSER / MICHAEL A KAGAN | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SAPBX
| NAV | (on 2013-06-19) 17.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 4,987.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SAPBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.01 |
| Dividend Yield (ttm) | 0.36 |
Fees & Expenses for SAPBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.16 |
Top Fund Holdings for SAPBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Travelers Cos Inc/The | 1,988,964 | 167,450,879 | 3.495% |
| Exxon Mobil Corp | 1,699,946 | 153,182,134 | 3.197% |
| Comcast Corp | 3,165,313 | 132,974,799 | 2.775% |
| Apple Inc | 279,444 | 123,690,298 | 2.581% |
| Walt Disney Co/The | 2,097,754 | 119,152,427 | 2.487% |
| Home Depot Inc/The | 1,516,390 | 105,813,694 | 2.208% |
| Pfizer Inc | 3,547,410 | 102,378,253 | 2.137% |
| Johnson & Johnson | 1,252,060 | 102,080,452 | 2.130% |
| Wal-Mart Stores Inc | 1,338,374 | 100,150,526 | 2.090% |
| PPG Industries Inc | 736,321 | 98,622,835 | 2.058% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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