Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ClearBridge Appreciation Fund

+ Add to Watchlist

SAPYX:US

20.90 USD 0.20 0.95%

As of 20:00:00 ET on 05/26/2015.

Snapshot for ClearBridge Appreciation Fund (SAPYX)

Year To Date: +2.55% 3-Month: 0.00% 3-Year: +17.47% 52-Week Range: 18.54 - 21.17
1-Month: -0.38% 1-Year: +11.25% 5-Year: +15.59% Beta vs SPX: 0.97

Mutual Fund Chart for SAPYX

No chart data available.
  • SAPYX:US 20.90
  • 1M
  • 1Y
Interactive SAPYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 KEITH GLASSER / MICHAEL A KAGAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SAPYX

NAV (on 2015-05-26) 20.90
Assets (M) (on 2015-05-22) 5,762.40
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 2014-12-23) 0.24
Dividend Yield (ttm) 4.64

Fees & Expenses for SAPYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for SAPYX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 288,384,079 288,384,079 5.080%
Walt Disney Co/The 2,057,968 215,860,264 3.802%
Apple Inc 1,551,069 192,999,516 3.400%
Comcast Corp 3,184,726 179,841,477 3.168%
Travelers Cos Inc/The 1,514,357 163,747,422 2.884%
Home Depot Inc/The 1,390,076 157,926,534 2.782%
PPG Industries Inc 696,104 156,999,296 2.766%
Microsoft Corp 3,659,785 148,788,559 2.621%
Berkshire Hathaway Inc 653 142,027,500 2.502%
Exxon Mobil Corp 1,556,261 132,282,185 2.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil