• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Genworth - Genworth Legg Mason ClearBridge Aggressive Growth Fund

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SHRAX:US

206.08 USD 0.18 0.09%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Genworth - Genworth Legg Mason ClearBridge Aggressive Growth Fund (SHRAX)

Year To Date: +13.62% 3-Month: +8.34% 3-Year: +20.67% 52-Week Range: 156.06 - 206.73
1-Month: +2.21% 1-Year: +27.62% 5-Year: +23.08% Beta vs RAG: 1.02

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  • SHRAX:US 206.08
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Fund Profile & Information for SHRAX

ClearBridge Aggressive Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of small to medium-sized emerging growth companies believed to be experiencing, or that will experience, growth in earnings that exceeds the average earnings growth rate of companies which comprise the S&P 500

Inception Date: 10-24-1983 Telephone: 1-888-425-6432
Managers: RICHARD FREEMAN / EVAN S BAUMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SHRAX

NAV (on 2014-07-24) 206.08
Assets (M) (on 2014-07-22) 11,795.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SHRAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 1.42
Dividend Yield (ttm) 0.69

Fees & Expenses for SHRAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for SHRAX

Filing Date: 03/31/2014
Name Position Value % of Total
Biogen Idec Inc 3,292,304 1,007,017,024 9.696%
UnitedHealth Group Inc 8,504,060 697,247,879 6.713%
Forest Laboratories Inc 6,096,960 562,566,499 5.416%
Comcast Corp 10,481,880 511,096,469 4.921%
Amgen Inc 4,119,520 508,101,597 4.892%
Anadarko Petroleum Corp 5,208,595 441,480,512 4.251%
SanDisk Corp 4,241,250 344,347,088 3.315%
Weatherford International PLC 18,000,150 312,482,604 3.009%
Core Laboratories NV 1,554,870 308,548,403 2.971%
Seagate Technology PLC 4,899,940 275,180,630 2.649%

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

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