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

ClearBridge Appreciation Fund

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SAPCX:US

20.08 USD 0.12 0.60%

As of 09:29:30 ET on 09/16/2014.

Snapshot for ClearBridge Appreciation Fund (SAPCX)

Year To Date: +6.75% 3-Month: +3.08% 3-Year: +17.99% 52-Week Range: 16.94 - 20.15
1-Month: +2.29% 1-Year: +15.85% 5-Year: +13.05% Beta vs SPX: 0.96

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  • SAPCX:US 20.08
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Fund Profile & Information for SAPCX

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: 02-04-1993 Telephone: 1-888-425-6432
Managers: SCOTT KEITH GLASSER / MICHAEL A KAGAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SAPCX

NAV (on 2014-09-16) 20.08
Assets (M) (on 2014-09-15) 5,590.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SAPCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.05
Dividend Yield (ttm) 3.95

Fees & Expenses for SAPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.73

Top Fund Holdings for SAPCX

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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