Clearbridge Aggressive Growth Fd: (MF: SHRAX)
NAV
$155.94
NAV Day Change
-1.13 (-0.72%)
May 20 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 18.18 |
| Objective* | Equity - Aggressive Growth |
| Peer* | AG LG |
Portfolio Statistics
| %Unrealized Gain YTD | 59.03 |
| Net Assets (Mil $) 04/30/2013 | 3,187.00 |
| %Turnover 04/30/2013 | 12.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.71 |
| Redemption Fee | NA |
| Expense Ratio | 1.27 |
Allocation
| Large Growth | 67.61 |
| Large Value | 0.00 |
| Small Growth | 11.72 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 9.40 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 99.28 |
| Cash | 0.70 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 5.02 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.02 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 23.32 |
| Industrial Cyclical | 21.34 |
| Health | 15.63 |
| Non-Durable | 14.93 |
| Energy | 10.50 |
| Finance | 10.28 |
| Retail Trade | 3.07 |
| Other | 0.93 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| BIOGEN IDEC INC | 10.18 | 590.85 |
| UNITEDHEALTH GROUP INC | 8.01 | 465.26 |
| ANADARKO PETROLEUM CORP | 6.60 | 383.05 |
| COMCAST CORP SPECIAL CL A | 6.54 | 379.57 |
| AMGEN INC | 6.53 | 379.13 |
| FOREST LABORATORIES INC | 3.52 | 204.14 |
| WEATHERFORD INTERNATIONAL | 3.11 | 180.30 |
| CORE LABORATORIES N.V. | 2.76 | 160.43 |
| SANDISK CORP | 2.55 | 148.24 |
Contact Information
| Family | Legg Mason |
| Addrerss | 100 Light Street Baltimore, MD 21202 |
| Phone | 800 822-5544 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in October 1983 and is managed by Smith Barney Fund Management. The objective of the fund is to seek capital appreciation. The fund invests in companies that the manager believes are growing or will grow their earnings at a faster rate than companies included in the S&P 500 Index. The fund invests a significant portion of its assets in small and medium-sized companies. The fund generally pays dividends and makes capital gain distributions, if any, once a year, typically in December.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 57 |
| Avg. P/E | 31.45 |
| Avg. P/Book | 4.80 |
| Avg. EPS Growth | 20.67 |
| Avg. Market Value (Mil $) | 33,427 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.14 | 1.13 |
| Alpha | 1.56 | 2.29 | 0.42 |
| R Squared | 0.95 | 0.89 | 0.87 |
| Std. Dev. | 19.44 | 22.82 | 17.96 |
| Sharpe | 1.01 | 0.45 | 3.00 |
Shareholder Information
| Manager | Richard Freeman |
| Since | 10/83 |
| Manager Rating | 1.00 |
| Inception Date | 10/24/1983 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
