Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Clearbridge Aggressive Growth Fd: (MF: SHRAX)

(MF) As of Sep 18, 2014 06:06 PM ET

 Add to portfolio

$208.47 USD

+1.06 (0.51%)

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

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

General Information as of Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 15.35
Objective Large Cap Growth
Peer AG LG

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

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 60.28
Net Assets (Mil $) 8/31/2014 4,853.00
%Turnover 8/31/2014 2.00

Allocation

% of Portfolio
Large Growth 49.52
Large Value 19.52
Small Growth 0.00
Small Value 0.00
Foreign Stock 19.13
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Industrial Cyclical 20.39
Technology 18.88
Health 16.45
Other 13.23
Non-Durable 12.32
Finance 9.20
Energy 8.49
Retail Trade 1.04

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
BIOGEN IDEC INC 9.61 1,051.46
UNITEDHEALTH GROUP INC 6.19 677.18
FOREST LABORATORIES INC 5.28 577.87
COMCAST CORP SPECIAL CL A 4.96 543.38
ANADARKO PETROLEUM CORP 4.90 535.76
AMGEN INC 4.89 534.66
SANDISK CORP 3.74 409.83
WEATHERFORD INTERNATIONAL 3.57 390.42
SEAGATE TECHNOLOGY 2.48 271.33

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 61
Avg. P/E 31.61
Avg. P/Book 4.62
Avg. EPS Growth 22.09
Avg. Market Value (Mil $) 44,400

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.18 1.12
Alpha 1.63 2.09 1.37
R Squared 0.87 0.86 0.86
Std. Dev. 14.68 16.82 17.87
Sharpe 1.88 1.41 3.00