Shapx fund fact sheet.

Dec 31, 2023 · 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. Net Expense Ratio. 0.82%. The Net Expense Ratio excluding Investment Related Expenses is 0.80% Investment Related Expenses include acquired fund fees of 0.02%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%, and certain other expenses, if applicable. Expenses stated as of the fund's most ...SHAPX : CLEARBRIDGE APPRECIATION A. ZACKS RANK: 3 - HOLD. Ticker: SHAPX. Manager: Team Managed. Manager Since: NAV (05/10/2024): 34.12. NAV (03/29/2024): …See ClearBridge Appreciation Fund (SHAPX) mutual fund ratings from all the top fund analysts in one place. See ClearBridge Appreciation Fund performance, holdings, fees, …

Feb 22, 2023 · The People Pillow is our evaluation of the SHAPX management team’s experience and ability. We find that high-quality management our deliver superior presentation relative till their benchmarks and/or peers. ClearBridge Appreciation Fund Class A, SHAPX summary - Focusedanswer.com American Funds 2050 Target Date Retirement Fund (Class A | Fund 69 | AALTX) based upon proximity to its target date, seeks to provide growth, income and conservation of capital. ... Quarterly Fund Fact Sheet (PDF) 05/24. Summary Prospectus (PDF) 01/24. Prospectus (PDF) 01/24. Statement of additional information (PDF) 01/24.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.

These and other risks are discussed in the fund’s prospectus. Glossary Beta: A measure of the fund's volatility relative to the market, as represented by the stated Index. A beta greater than 1.00 indicates volatility greater than the market. R-squared measures the strength of the linear relationship between the fund and its benchmark. R ...

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% This agreement may only be amended or terminated with the approval of the fund's Board of Trustees. You could lose money by investing in the Schwab Money Funds. All Schwab Money Funds with the exception of Schwab Variable Share Price Money Fund seek to preserve the value of your investment at $1.00 per share, but cannot guarantee they will …Western Asset. 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 value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio …Western Asset. 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 value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio …

Subastas de carros en portland oregon

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 ...

Fund Description. Seeks to achieve capital appreciation. Uses a "fund of funds" approach to provide exposure to multiple asset classes and strategies, including non-traditional, with equity ranges of between 70% and 100% and 0% to 30% in fixed income strategies. Active monitoring and rebalancing serves to periodically adjust Fund …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 ...The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole.Fund Analysis Performance Sustainability Risk Price Portfolio People Parent NAV / 1-Day Return 105.71 / +0.25 % Total Assets 4.3 Bil; Adj. Expense Ratio 1.140 % Expense ...Weblog Fresh Arrival features 3M Post-it Super Sticky Whiteboard Sheets, portable dry erase boards for sticking on any wall in the house or office. Weblog Fresh Arrival features 3M...ClearBridge Appreciation Fund Class A SHAPX Growth of a Hypothetical $10,000 Investment as of 02/29/2024 This fund has multiple managers, view SHAPX quote page for complete information. 20,000 30,000 $40,000 14 15 17 19 21 23 This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends …

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.May 8, 2024 · MRK. 2.36%. Eli Lilly & Co. LLY. 2.13%. View Holdings As of 03/31/2024. ClearBridge Appreciation Fund;A mutual fund holdings by MarketWatch. View SHAPX holdings data and information to see the ... The fund may invest up to 20% of its net assets in the equity securities of foreign issuers. Fees and Expenses as of 03-01-23 Prospectus Net Expense Ratio 0.93% Total Annual Operating Expense 0.93% Maximum Sales Charge 5.50% 12b-1 Fee 0.25% Redemption Fee/Term . Waiver Data Type Exp. Date %. . . . Operations and Management Fund Inception Date ...is included in all 3 rating periods. The fund was rated against the following numbers of U.S.-domiciled funds: 1,293, 1,179 and 888, over the 3, 5 and 10 year periods, respectively. With respect to these funds and time periods, the fund received a rating of 4, 4 and 4 stars. Other classes may have different performance characteristics.Fund Description. Seeks to maximize current monthly income exempt from regular federal income taxes. Focuses on sector rotation and issuer selection, primarily within intermediate and long-term investment grade municipal securities. Uses Western Asset’s value-oriented investment process led by a deep and experienced team of …The fund seeks to maximize income, while maintaining prospects for capital appreciation, by investing in a diversified portfolio of stocks and bonds. Growth of $10,000 Advisor Class Shares—Inception through March 31, 2024 Excluding Effects of Sales Charges 0K 2000K 4000K 6000K 8000K 10000KA flexible approach to growth investing. Seeks opportunities in traditional growth stocks as well as cyclical companies and turnaround situations with significant potential for growth of capital. Price at NAV $61.16 as of 5/13/2024 (updated daily) Fund Assets (millions) $261,398.0. Portfolio Managers 13. Expense Ratio. (Gross/Net %) 1.39 …

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...

Register. SCHP Fact Sheet. Last updated: March 31, 2024. Subscribe. 0424-YK04. 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 …If the elastic corners always get in your way, check out Target's illustrated tutorial on how to perfectly fold fitted sheets. Thanks, Julian! If the elastic corners always get in ...What this fund does The fund seeks to provide investors exposure to smaller-cap companies whose stock price has -term investment horizon allows this traditional approach to value investing to play out across cycles. Fund overview (as of 03/31/24) Fund objective The fund seeks long-term growth of capital. Total net assets $4,616.42 millionAnalyze the Fund ClearBridge Appreciation Fund Class A having Symbol SHAPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Performance charts for ClearBridge Appreciation Fund (SHAPX) including intraday, historical and comparison charts, technical analysis and trend lines.Fund Description. Seeks high current income while minimizing interest rate volatility exposure via short duration, high income debt, including floating-rate instruments. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that combines top down macro economic views …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 inA flexible approach to growth investing. Seeks opportunities in traditional growth stocks as well as cyclical companies and turnaround situations with significant potential for growth of capital. Price at NAV $70.43 as of 5/13/2024 (updated daily) Fund Assets (millions) $261,398.0. Portfolio Managers 13. Expense Ratio. (Gross/Net %) 0.63 / 0.63%.

Goodwill granger

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 …

The fund began offering Advisor Class shares on 12/31/1996, the fund began offering R Class shares on 1/2/2002, the fund began offering R6 Class shares on 5/1/2013, and the fund began offering A Class shares on 9/10/2018. Performance quotations have been calculated as follows: (a) The fund began offering Advisor Class shares on 12/31/1996, the fund began offering R Class shares on 1/2/2002, the fund began offering R6 Class shares on 5/1/2013, and the fund began offering A Class shares on 9/10/2018. Performance quotations have been calculated as follows: (a)Equity 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.SHFVX - ClearBridge All Cap Value A - Review the SHFVX stock price, growth, performance, sustainability and more to help you make the best investments.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 ...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. May 8, 2024 · MRK. 2.36%. Eli Lilly & Co. LLY. 2.13%. View Holdings As of 03/31/2024. ClearBridge Appreciation Fund;A mutual fund holdings by MarketWatch. View SHAPX holdings data and information to see the ... The fund may invest up to 20% of its net assets in the equity securities of foreign issuers. Fees and Expenses as of 03-01-23 Prospectus Net Expense Ratio 0.93% Total Annual Operating Expense 0.93% Maximum Sales Charge 5.50% 12b-1 Fee 0.25% Redemption Fee/Term . Waiver Data Type Exp. Date %. . . . Operations and Management Fund Inception Date ...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.Performance charts for ClearBridge Appreciation Fund (SHAPX) including intraday, historical and comparison charts, technical analysis and trend lines.Western Asset. 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 value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio …

The fund has the ability to invest in every sector of the bond market and pursue multiple sources of active return, with a limited percentage of below-investment-grade holdings. This approach may help diversify equity risk in a portfolio. Price at NAV $11.10 as of 5/10/2024 (updated daily)May 8, 2024 · Fund Description. Seeks to invest primarily in established, large-cap companies with a long-term history of performance that are dominant in their industries. Seeks long-term capital growth in a portfolio that is diversified to help manage risk. Emphasizes security selection and fundamental, bottom-up analysis to identify companies with the ... Fund Description. Invests in a portfolio focused primarily on mid-sized companies. Seeks long term capital appreciation by investing in companies with exploitable multi-year growth opportunities. Seeks to invest in companies with attractive valuations, disciplined capital allocation, and solid free cash flow and balance sheets.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 ...Instagram:https://instagram. my fiance cheated on me with my father 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...SHFVX - ClearBridge All Cap Value A - Review the SHFVX stock price, growth, performance, sustainability and more to help you make the best investments. tennis great monica Fact Sheet - ClearBridge Select Fund. 2020 1Q Mutual Funds | U.S. Equity | Mid-Cap. CLEARBRIDGE. SELECT FUND. Investment overview. Seeks long-term growth of capital as it takes an unconstrained approach to investing with an emphasis on. equity securities. Invests primarily in equity and equity-related securities of all market capitalizations ... heavensturn ffxiv 2024 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 ... is ynw melly going to jail ClearBridge Appreciation A. SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund Analysis. Performance.... ucla thanksgiving break Substantial dividend increases. At least double over last 10 years. Reinvested earnings. Paid out less than 65% of current earnings in dividends (except for utility companies), and. Strong balance sheets. Long-term debt less than 50% of total capitalization (except for utility companies), or. Investment-grade senior debt.2024 Interim Results Momentum Velocity Club. Request tax certificate Contact us Site map. Find Momentum Investo Retirement fund fact sheets, including Outcome-based investing fact sheets, Momentum fact sheets as well as performance summaries. precinct line dentistry 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. ClearBridge Appreciation A. SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund … santa fe ranch irving Register. SCHX Fact Sheet. Last updated: March 31, 2024. Subscribe. 0124-BBYZ. 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 …Analyze the Fund ClearBridge Appreciation Fund Class A having Symbol SHAPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. ky taxes calculator Western Asset. 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 value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio …Fund Description. Invests in a portfolio focused primarily on mid-sized companies. Seeks long term capital appreciation by investing in companies with exploitable multi-year growth opportunities. Seeks to invest in companies with attractive valuations, disciplined capital allocation, and solid free cash flow and balance sheets. longhorn steakhouse in chesapeake va Fund Overview Dividend Frequency, if any Annually Morningstar Category Large Growth Lipper Classification Multi-Cap Growth Funds Turnover (fiscal yr) 3% Benchmark(s) 1—S&P 500 Index 2—Russell 1000 Growth Index Fund Characteristics Fund Total Net Assets $18.91 Billion Number of Issuers 101 Average Market Cap (Millions USD) $675,965 Price to ...Fund Description. Seeks to invest primarily in established, large-cap companies with a long-term history of performance that are dominant in their industries. Seeks long-term capital growth in a portfolio that is diversified to help manage risk. Emphasizes security selection and fundamental, bottom-up analysis to identify … fareway manchester ia 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. toto flush valve replacement 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 ...SHAPX Summary. ClearBridge Appreciation Fund Class A SHAPX. Schwab Mutual Fund OneSource®. (no-load, no-transaction-fee) Prospectus. Mutual Fund. Report Card. Summary. Charts. Performance. Risk & Tax Analysis. Portfolio. Fund Facts & Fees. Fund Performance. Fund Details. Historical Quote. Dividends & Distributions. YTD. 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.Western Asset. 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 value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio …