Shapx fund fact sheet.

SHAPX - Fund Manager Analysis Managers. Scott Glasser Start Date Tenure Tenure Rank Dec 31, 2001 20.43 20.4% Scott is Co-Chief Investment Officer and co-manages the ...Fund. The 10X Your Future Fund is our flagship offering, carefully constructed to deliver cost-effective exposure to a wide range of local and international asset classes. With a higher allocation to growth assets like equities and property, this fund is well-suited for investors seeking long-term capital appreciation to build their wealth.Apr 30, 2024 · The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Advertisement Advertisement Please copy/paste the following text to properly cite this HowStuffWorks.com article: Advertisement Advertisement Advertisement

is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. It includes those Russell 1000 Index companies with higher price-to-book ratios and higher forecasted growth rates. Sharpe Ratio. is a risk-adjusted measure calculated using standard. Register. SCHH Fact Sheet. Last updated: March 31, 2024. Subscribe. 1023-3CKZ. Not FDIC Insured • No Bank Guarantee • May Lose Value. Schwab Asset Management® is the dba name for Charles Schwab Investment Management, Inc., the investment adviser for Schwab Funds, Schwab ETFs, and separately managed account …Fund Characteristics Fund Benchmark Total Net Assets $3.35 Billion Number of Holdings 90 2,949 Average Market Cap (Millions USD) $331,788 $675,248 Price to Book 9.61x 5.86x Price to Earnings (12-Month Trailing) 33.00x 25.00x Risk Statistics (3-Year—Class IS) Fund Benchmark Beta 1.09 — R-Squared 0.89 — Sharpe Ratio 0.01 0.46

The fund is designed to seek out the maximum long-term returns consistent with a moderate level of risk. The fund's manager will actively allocate the fund's assets to equity and fixed income investments, seeking to construct portfolios the fund's manager believes are the best combinations of Franklin, Templeton and Franklin Mutual Series …Mar 31, 2024 · Seeks to achieve a balance of growth of capital and income. Uses a “fund of funds” approach to provide exposure to multiple asset classes and strategies, including non-traditional, with equity ranges of between 35% and 65%, and 35% to 65% in fixed income strategies. Active monitoring and rebalancing serves to periodically adjust Fund ...

One of the most important parts of a fund factsheet is the “investment objective”. This explains what the fund manager plans to do, in terms of targeting capital gains or income. Here you are ...Key Features. •. The Financial Select Sector SPDR® Fund seeks to provide. investment. results that, before expenses, correspond. generally to the price and yield performance of the Financial. Select Sector Index (the “Index”) •. The Index seeks to provide an efective representation of the.The Fund lagged its benchmark segment was driven by stock selection in the energy and materials sectors. source of income and to help The fund’s fixed income and convertible securities underperformed The fund holds high grade bonds and convertible securities as a provide a measure of stability in volatile markets. Fund holdings in Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com.

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ClearBridge Appreciation Fund;A | historical charts and prices, financials, and today’s real-time SHAPX stock price.

Get factsheet lists performance of equity and debt schemes of your funds with us. Aditya Birla Capital. Aditya Birla Capital. ABC Home . ABC Solution . Loans. Home Loans ... Mutual Fund Fact Sheets - Aditya Birla Sun Life Mutual Fund. Home. Forms & Downloads. Factsheets 2024; 2023; 2022; 2021; 2020; 2019; 2018; 2017; 2016; 2015; …What this fund does The fund is an actively managed, balanced portfolio composed of value stocks, high-quality moderate volatility by seeking to identify the best income opportunities. Fund overview (as of 03/31/24) Fund objective The fund seeks current income and, secondarily, capital appreciation. Total net assets $12,565.76 millionThe style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions.Factsheet - ClearBridge Select Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: SHAPX - Fund Manager Analysis Managers. Scott Glasser Start Date Tenure Tenure Rank Dec 31, 2001 20.43 20.4% Scott is Co-Chief Investment Officer and co-manages the ... This and other information can be found in the Fund's prospectus, and if available, summary prospectus, which may be obtained by calling 1-800-iShares (1-800-474-2737) or by visiting www.iShares.com or www.blackrock.com. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Seeks to achieve a balance of growth of capital and income. Uses a “fund of funds” approach to provide exposure to multiple asset classes and strategies, including non-traditional, with equity ranges of between 35% and 65%, and 35% to 65% in fixed income strategies. Active monitoring and rebalancing serves to periodically adjust Fund ...The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced Fund is designed for investors seeking a balance between income and capital growth. The Fund targets a 50% allocation to income asset classes and a 50% allocation to. Performance returnA,B,D,E,F (%) 0.29% p.a.Tenured and experienced portfolio management team. Distinct research structure. Our investment professionals are organized into collaborative sector teams. Fund Information. Asset Class. Equity. Share Class Inception …Prior to April 2, 2024, Rule 2a-7 required that money market funds maintain at least 10% daily liquidity assets and at least 30% weekly liquidity assets. Effective April 2, 2024, the daily and weekly liquid assets thresholds increased to 25% and 50%, respectively. Both requirements are “point of purchase” requirements.Asset Management. Register. SNVXX & SGUXX Fact Sheet. Last updated: March 31, 2024. Subscribe. 0124-EEBF. Not FDIC Insured • No Bank Guarantee • May Lose Value. Schwab Asset Management® is the dba name for Charles Schwab Investment Management, Inc., the investment adviser for Schwab Funds, Schwab ETFs, and …Fidelity NetBenefits - TransferAdvertisement Advertisement Please copy/paste the following text to properly cite this HowStuffWorks.com article: Advertisement Advertisement Advertisement

Fund Description. Seeks high current return via a portfolio of primarily mortgage-backed securities (Agency, Non-Agency, CMBS), allocating no less than 80% of total portfolio assets to investment grade issues. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that ...

Factsheet - ClearBridge Dividend Strategy Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions.Listing sheets, which are usually prepared by realtors and real estate agents, give agents, buyers and sellers information on a home for sale. Also known as Multiple Listing Servic...A mutual fund fact sheet is an accessible tool for investors to stay informed about a fund's essentials. Fact sheets detail critical information on fees, risk, and historical returns. Analyzing ...Fund Description Performance. The fund seeks capital appreciation by investing. Growth of a $10,000 Investment - Without Sales Charge (from 01/01/1968-09/30/2021) primarily in companies which management believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in ...SHAPX Summary. ClearBridge Appreciation Fund Class A SHAPX. Schwab Mutual Fund OneSource®. (no-load, no-transaction-fee) Prospectus. Mutual Fund. …

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View the fact sheets for our selected range of ISA funds. PruFund range of funds. Risk Managed Active range of funds. Risk Managed Passive range of funds. Explore our investment fund factsheets for financial advisers online. View the factsheets for PruAdviser's selected range of Prudential products today.

Lipper Classification Mid-Cap Value Funds Turnover (fiscal yr) 64% Benchmark(s) Russell Midcap Value Index Fund Characteristics Fund Total Net Assets $816.15 Million Number of Issuers 57 Average Market Cap (Millions USD) $26,485 Price to Book 1.97x Price to Earnings (12-Month Trailing) 17.85x Risk Statistics (3-Year—Advisor Class) Fund ...Factsheet. Product Commentary. Prospectus. Annual Report. View All. As of 05/10/2024. NAV 1. $34.12. $0.09 (0.26%) POP 2. $36.11. YTD Total Return At NAV 3. …The investment seeks to provide long-term appreciation of shareholders' capital. The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of ...Check out ClearBridge Appreciation A via our interactive chart to view the latest changes in value and identify key financial events to make the best decisions.What this fund does The fund is an actively managed, balanced portfolio composed of value stocks, high-quality moderate volatility by seeking to identify the best income opportunities. Fund overview (as of 03/31/24) Fund objective The fund seeks current income and, secondarily, capital appreciation. Total net assets $12,565.76 millionMar 31, 2024 · ClearBridge All Cap Value A SHFVX. ClearBridge All Cap Value A. SHFVX. Morningstar Medalist Rating. Medalist Rating as of Mar 31, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund ... Apr 26, 2024 · The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers. Whether your skin is dry, oily, or battling maskne, there’s a sheet mask to help you out. To help you get some relaxing, affordable skin care, here are the best sheet masks availab...Summary Prospectus. March 1, 2021. Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I (SAPYX), IS (LMESX) CLEARBRIDGE. APPRECIATION FUND. …It’s never too early to start planning for retirement. Once retirement rolls around, however, this doesn’t mean you’re finished investing. In fact, there are lots of investments yo...

Fund Characteristics Fund Benchmark Total Net Assets $2.04 Billion Number of Holdings 68 808 Average Market Cap (Millions USD) $19,949 $27,472 Price to Book 4.24x 4.86x Price to Earnings (12-Month Trailing) 23.49x 21.33x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.97 — R-Squared 0.96 — Sharpe Ratio 0.02 0.26 Standard Deviation ... The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions.A disciplined approach to growth-and-income investing. Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends and seeks to be fully invested. Price at NAV $61.72 as of 5/14/2024 (updated daily) Fund Assets (millions) $173,936.4. Portfolio Managers.Fund Russell 1000 Growth Index (USD) Fund Russell 1000 Growth Index (USD) Information Technology Communication Services Consumer Discretionary Interactive Media & Health Care 10.8 Financials 10.3 Industrials 8.6 Consumer Staples Energy 1.6 Materials Real Estate 0.0 Utilities Application Semiconductors Systems Software Services …Instagram:https://instagram. brazil civ 6 An impractically large bow makes any gift a little more fun. Have you ever seen a car commercial on TV and wondered where those big red bows come from? You’re not the only one—Capi... cross plains dump When a company receives payment for goods or services prior to delivering the goods or performing the services, the income is unearned, and therefore, the company records the payme...May-2024. April-2024. March-2024. February-2024. January-2024. Date. Factsheet PDF. In Indian mutual funds, Quant Fund is being relevant, using active management & dynamic investing. Check our money market fund, capital protection fund & guarantee fund. ashley gutermuth wedding For example in most equity funds, the exit load is 1% if the exit is before 1 year. Assuming you bought the fund at a NAV of INR 10, after 6 months the NAV is ₹ 11 and you wish to exit from the fund, you will be charged 1% of 11 = 0.11 and your redemption proceeds would be ₹10.89 (₹11-₹0.11) who played rapunzel The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions.Net assets. 6.56B USD. Yield. 0.61%. Front load. 5.50%. Inception date. Mar 10, 1970. Get the latest ClearBridge Appreciation Fund Class A (SHAPX) real-time quote, historical performance, charts ... builders liquidation warehouse The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. A SHAPX 52468E105 C SAPCX 52468E303 FI LMPIX 52468E600 I SAPYX 52468E402 Symbol CUSIP IS LMESX 52468E709 R LMPPX 52468E501 Benchmark (BM) S&P 500 Index (USD) Fund facts as of Jun. 30¸ 2020 Dividend frequency¸ if any Annual Morningstar category Large Blend Lipper category Large-Cap Core Funds Turnover (®scal yr) 10% mercury 90 hp outboard price What this fund does The fund invests solely in the energy sector and focuses on identifying companies that can Fund overview (as of 03/31/24) Fund objective The fund seeks long-term growth of capital. Total net assets $503.27 million Distribution frequency Yearly Morningstar category Equity Energy Portfolio managers Kevin Holt, Umang Khetan 52%Fund Description. The fund's investment goal is to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. The fund normally invests at least 80% of its net assets in equity securities, with a focus on financially-strong "blue chip" companies, and the remainder of its assets ... food lion roseboro nc Fund Description Performance. The fund seeks capital appreciation by investing. Growth of a $10,000 Investment - Without Sales Charge (from 01/01/1968-09/30/2021) primarily in companies which management believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in ...ClearBridge Appreciation A. SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund Analysis. Performance....Jul 9, 2020 · The Fund is non-diversified and can invest a greater portion of its assets in the obligations or securities of a small number of issuers or any single issuer than a diversified fund can. A change in the value of one or a few issuers’ securities will therefore affect the value of the Fund more than if it was a diversified fund. Management Risk. visit me gtl Fund Fact Sheets. Order History. Forms & Applications. Forms & Applications. How to Invest. How to Invest. Tax Center . Tax Center. ... Factsheet - Franklin Income Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: 609-FF . Format . PDF . Download PDF.ClearBridge Appreciation A. SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund Analysis. Performance.... fort campbell soldier support center Fund itself has not been rated by an independent rating agency. 90002-FF 0324 Portfolio Description Western Asset Management is one of the world's leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental valueEquity Equity Sectors Sectors (%) (%) Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 for a prospectus. Carefully consider the fund’s objectives, risks, charges and expenses before investing. The prospectus contains this and other fund information. Read it carefully before investing. natbag arrivals 3.56%. Overall Morningstar Rating. As of 04/30/2024. Rating Category: Mid-Cap Blend. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box. repatha coupon View the fact sheets for our selected range of ISA funds. PruFund range of funds. Risk Managed Active range of funds. Risk Managed Passive range of funds. Explore our investment fund factsheets for financial advisers online. View the factsheets for PruAdviser's selected range of Prudential products today.NON-VANGUARD FUNDS. SHAPX ClearBridge Appreciation Fund Class A. NTF funds. Buy. Compare. YTD performance. 8.02%. as of 04/26/2024. Asset class. Domestic Stock. Category. ... The fund profiles are intended to provide a brief summary of the mutual funds. Not all disclosures apply to all funds. Cost data shown here may be …Apr 30, 2024 · Fund Description. Seeks high current return via a portfolio of primarily mortgage-backed securities (Agency, Non-Agency, CMBS), allocating no less than 80% of total portfolio assets to investment grade issues. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that ...