- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
ClearBridge Appreciation Fund
+ Add to WatchlistSAPYX:US
18.04 USD 0.02 0.11%As of 09:29:30 ET on 05/24/2013.
Snapshot for ClearBridge Appreciation Fund (SAPYX)
| Year To Date: | +15.64% | 3-Month: | +8.67% | 3-Year: | +17.12% | 52-Week Range: | 14.08 - 18.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.74% | 1-Year: | +26.55% | 5-Year: | +6.25% | Beta vs SPX: | 0.95 |
Fund Profile & Information for SAPYX
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: | 01-30-1996 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | SCOTT GLASSER / MICHAEL A KAGAN | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SAPYX
| NAV | (on 2013-05-24) 18.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,603.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SAPYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.27 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for SAPYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.66 |
Top Fund Holdings for SAPYX
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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