• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Appreciation Fund

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SAPBX:US

18.90 USD 0.26 1.41%

As of 19:59:59 ET on 10/20/2014.

Snapshot for ClearBridge Appreciation Fund (SAPBX)

Year To Date: +1.02% 3-Month: -3.96% 3-Year: +15.15% 52-Week Range: 17.60 - 20.02
1-Month: -5.59% 1-Year: +7.17% 5-Year: +11.27% Beta vs SPX: 0.96

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  • SAPBX:US 18.90
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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 KEITH GLASSER / MICHAEL A KAGAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SAPBX

NAV (on 2014-10-20) 18.90
Assets (M) (on 2014-10-17) 5,281.98
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 2013-12-26) 0.03
Dividend Yield (ttm) 4.09

Fees & Expenses for SAPBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for SAPBX

Filing Date: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 2,057,968 176,450,176 3.308%
Comcast Corp 3,184,726 170,956,092 3.205%
Apple Inc 1,788,409 166,196,848 3.116%
Travelers Cos Inc/The 1,706,387 160,519,825 3.009%
Exxon Mobil Corp 1,556,261 156,684,358 2.937%
PPG Industries Inc 696,104 146,286,256 2.742%
Johnson & Johnson 1,274,340 133,321,451 2.499%
Microsoft Corp 3,130,415 130,538,306 2.447%
Home Depot Inc/The 1,390,076 112,540,553 2.110%
Berkshire Hathaway Inc 591 112,231,196 2.104%

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

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