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

ClearBridge Appreciation Fund

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SAPYX:US

19.33 USD 0.05 0.26%

As of 18:24:59 ET on 04/17/2014.

Snapshot for ClearBridge Appreciation Fund (SAPYX)

Year To Date: +0.52% 3-Month: +1.26% 3-Year: +13.86% 52-Week Range: 16.41 - 19.58
1-Month: +0.16% 1-Year: +18.55% 5-Year: +16.85% Beta vs SPX: 0.96

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  • SAPYX:US 19.33
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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 2014-04-17) 19.33
Assets (M) (on 2014-04-16) 5,421.08
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 2013-12-26) 0.24
Dividend Yield (ttm) 5.06

Fees & Expenses for SAPYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for SAPYX

Filing Date: 12/31/2013
Name Position Value % of Total
Travelers Cos Inc/The 1,988,964 180,080,801 3.289%
Comcast Corp 3,165,313 164,485,490 3.004%
Exxon Mobil Corp 1,556,261 157,493,613 2.876%
Walt Disney Co/The 2,057,968 157,228,755 2.871%
Apple Inc 255,487 143,356,311 2.618%
PPG Industries Inc 696,104 132,023,085 2.411%
Google Inc 115,021 128,905,185 2.354%
General Electric Co 4,104,776 115,056,871 2.101%
Johnson & Johnson 1,252,060 114,676,175 2.094%
Home Depot Inc/The 1,390,076 114,458,858 2.090%

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

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