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Clearbridge Growth Fund Class A: (MF: SHRAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$112.13 USD
+2.25 (2.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.66 | 84 |
| 3 months | 4.73 | 72 |
| 6 months | 2.35 | 84 |
| 1 Year | 16.39 | 79 |
| 3 Year | -2.32 | 81 |
| 5 Year | 7.15 | 80 |
| 10 Year | 5.09 | 84 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.35 |
| % Yield | 0.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 3,903.82 |
| % Turnover 8/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.96 | 1.02 |
| Alpha | -10.35 | -6.97 | -7.00 |
| R Squared | 0.86 | 0.82 | 0.82 |
| Std. Dev. | 18.27 | 19.26 | 17.19 |
| Sharpe | -0.22 | 0.35 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 43.84 |
| Industrial Cyclical | 11.60 |
| Health | 11.40 |
| Retail Trade | 7.62 |
| Other | 6.82 |
| Finance | 6.69 |
| Services | 5.32 |
| Non-Durable | 5.29 |
| Consumer Durables | 1.42 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VERTEX PHARMACEUTICALS IN | 7.85 | 334.22 |
| BROADCOM INC | 7.08 | 301.52 |
| CROWDSTRIKE HOLDINGS INC | 6.29 | 268.04 |
| TE CONNECTIVITY LTD | 5.76 | 245.40 |
| HUBSPOT INC | 4.81 | 204.99 |
| AUTODESK INC | 4.72 | 201.06 |
| UNITEDHEALTH GROUP INC | 4.72 | 200.97 |
| L3HARRIS TECHNOLOGIES INC | 3.89 | 165.78 |
| MADISON SQUARE GARDEN SPO | 2.88 | 122.80 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 47 |
| Avg. P/E | 27.33 |
| Avg. P/Book | 5.18 |
| Avg. EPS Growth | 13.66 |
| Avg. Market Value (Mil $) | 119,557 |
Allocation
| % of Portfolio | |
| Large Growth | 17.88 |
| Large Value | 0.46 |
| Small Growth | 31.36 |
| Small Value | 0.00 |
| Foreign Stock | 5.41 |
| Emerging Market | 13.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.48 |
| High Yield Bond | 0.00 |