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Clearbridge Aggressive Growth Fd: (MF: SHRAX)

(MF) As of Jul 29, 2014 06:06 PM ET

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$205.00 USD

+0.24 (0.12%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 12.26
Objective* Large Cap Growth
Peer* AG LG

*Key

Zacks Premium Research for SHRAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 63.50
Net Assets (Mil $) 6/30/2014 4,853.00
%Turnover 6/30/2014 2.00

Allocation

% of Portfolio
Large Growth 37.01
Large Value 14.04
Small Growth 10.20
Small Value 0.00
Foreign Stock 8.93
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.66
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Industrial Cyclical 20.96
Health 17.99
Technology 17.01
Other 12.84
Non-Durable 12.21
Finance 9.71
Energy 8.17
Retail Trade 1.11

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
BIOGEN IDEC INC 10.86 1,121.62
UNITEDHEALTH GROUP INC 6.36 657.11
FOREST LABORATORIES INC 5.76 594.88
COMCAST CORP SPECIAL CL A 5.06 522.99
AMGEN INC 4.95 510.90
ANADARKO PETROLEUM CORP 4.24 438.36
SANDISK CORP 3.05 315.12
WEATHERFORD INTERNATIONAL 2.91 300.06
CORE LABORATORIES N.V. 2.83 292.39

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 63
Avg. P/E 32.79
Avg. P/Book 4.81
Avg. EPS Growth 22.68
Avg. Market Value (Mil $) 46,113

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.17 1.12
Alpha 0.15 1.96 1.14
R Squared 0.89 0.86 0.86
Std. Dev. 16.02 16.91 17.95
Sharpe 1.37 1.52 3.00