Shapx fund fact sheet.

The Fund is not managed with reference to any benchmark, the above comparators are provided for information purposes only. 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. The MSCI World Index is a developed world …See ClearBridge Appreciation Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others.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.Why invest in this fund 1 withstand market volatility throughout oil and gas commodity cycles. Focus on value. The fund seeks companies with healthy balance sheets that are trading at a discount relative to their underlying value. 2 100% energy exposure. The fund provides pure exposure to oil and gas companies where profits andOverall, 91% of homeowners feel their houses are in need of minor or major renovations. Couple that with the fact that mortgaged real estate saw $3.2 trillion in equity gains in 20...

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.1.06 %. Documents. Fact Sheet Prospectus. STRATEGY. Seeks income and long-term capital appreciation by investing primarily in high dividend-paying stocks with dividend growth potential. KEY FACTS. Key Facts - Part 1. Symbol. ticker.

Apr 30, 2024 · ClearBridge Investments. ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in ...

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 …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 millionKey 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.Fact Sheet. 03/31/2024 - PDF (183 KB) This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. SUBSCRIBE. ORDER PRINTS EMAIL. SAVE. Bond Returns Post Fed Hiking Flyer. 03/31/2024 - PDF (267 KB) This flyer shows the performance of fixed income asset …Designed to provide long-term capital growth. primarily through a portfolio of U.S. small cap. equity securities. Approach. • Employs a fundamental bottom-up investment process to. invest in a diversified portfolio of small cap stocks. • Seeks to invest in companies with leading competitive. advantages, predictable and durable business ...

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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 …

Performance charts for ClearBridge Appreciation Fund (SHAPX) including intraday, historical and comparison charts, technical analysis and trend lines. 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 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 …Companies can sell common stock shares to raise funds, but it’s important to first know how much you stand to gain from such a sale. Calculating the value of common stock can be do...Overall, 91% of homeowners feel their houses are in need of minor or major renovations. Couple that with the fact that mortgaged real estate saw $3.2 trillion in equity gains in 20...Funds. ClearBridge Appreciation Fund Class A. + Add to watchlist. SHAPX. Actions. Price (USD) 33.28. Today's Change 0.24 / 0.73% 1 Year change +15.72% Data …

Objective & Strategy. The fund’s investment objective is long-term growth of capital. Investing primarily in common stocks of small-cap companies that management believes can generate sustainable growth in revenue, earnings and cash flow that is not fully reflected in investor expectations or equity valuations.HDFC Life Insurance Online - Life Insurance Plans and Policies in India 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) Invests primarily in equity and equity-related securities of all market capitalizations; may also invest in non-U.S. markets and make opportunistic investments in fixed-income securities. Uses a bottom-up, benchmark agnostic approach to identify companies with strong growth prospects and/or attractive valuations.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 10000KClearBridge Appreciation Fund Class A SHAPX: Schwab Mutual Fund OneSource® ...Funds. ClearBridge Appreciation Fund Class A. + Add to watchlist. SHAPX. Actions. Price (USD) 33.28. Today's Change 0.24 / 0.73% 1 Year change +15.72% Data …

-up, benchmark agnostic stock selection, the fund focuses on identifying undervalued stocks across all sectors creating a high conviction portfolio. Fund overview (as of 03/31/24) Fund objective The fund seeks total return through growth of capital and current income. Total net assets $11,492.83 million Distribution frequency Quarterly2.3 2.3. 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.

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 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 ...Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I (SAPYX), IS (LMESX) CLEARBRIDGE APPRECIATION FUND Before you invest, you may want to review the fund’s Prospectus, which contains more information about the fund and its risks. You can find the fund’s Prospectus and otherA 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 …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 …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.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 ...2Q-2023 Fund Fact Sheet (SMA) — Capital Group U.S. Flexible Growth ... This fact sheet features information on Capital's investment approach, details on the SMA holdings and standardized results. Details. Updated: Aug 2023. View/Print. Max: 25. 2Q-2023 Fund Fact Sheet (SMA) — Capital Group U.S. Flexible Growth and Income.

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How fees for mutual funds, index funds and ETFs work. By clicking "TRY IT", I agree to receive newsletters and promotions from Money and its partners. I agree to Money's Terms of U...

Morningstar 4- and 5-Star Funds. Sales Charges & Breakpoints. Managers . Public Markets . Brandywine Global. ClearBridge Investments. Franklin Equity Group. Franklin Income Investors. ... Fund Fact Sheets. Order History. Forms & Applications. Forms & Applications. How to Invest. How to Invest. Tax Center . Tax Center. 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 Corporate Selection (net) Corporate Selection (gross) Liber 8 (net) Liber 8 (gross) Living Annuity Portfolio Range. Our fund fact sheets provide a summary of key facts of Liberty's investment portfolio which allows prospective investors to …SHAPX Portfolio - Learn more about the ClearBridge Appreciation A investment portfolio including asset allocation, stock style, stock holdings and more.Description. Fund Objective. The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. Distinguishing Characteristics. With a diversified portfolio of quality stocks and bonds, this balanced fund generally invests between 50% and 75% of its assets in equities, with ...SHAPX. Overview. Market Screener. Mutual Fund Screener. Sectors. |. SHAPX U.S.: Nasdaq. ClearBridge Appreciation Fund;A. Watch list. Last Updated: Apr …Factsheet - ClearBridge Dividend Strategy Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF.Capital reserve is money that is built up by a municipality or business so that it can be used for large capital expenditures. On the balance sheet, capital reserves are placed in ...Register. SCHB 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 …State / U.S. Territory Allocation. As of 03/31/2024 % of Total Updated Monthly. California Puerto Rico Florida Guam Wisconsin N/A Oregon Georgia Tennessee Cash & Cash Equivalents. 0% 100%25% 50% 75% 125%. Find latest pricing, performance, portfolio and fund documents for Franklin California Tax-Free Income Fund - FRCTX.

Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com.You don't have to be a bartender or a mixologist to pour a decent cocktail. You do, however, need to know what goes into it. This cheat sheet shows you how much of which ingredient...Find the latest ClearBridge Appreciation A (SHAPX) stock quote, history, news and other vital information to help you with your stock trading and investing.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 millionInstagram:https://instagram. maine coon breed rescue 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 … custom mobs minecraft 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 … power outages in kent washington Fund Fact Sheets. Order History. Forms & Applications. Forms & Applications. How to Invest. How to Invest. Tax Center . Tax Center. ... Factsheet - Franklin Growth Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: 606-FF . Format . PDF . Download PDF. why is my chamberlain garage door opener beeping SHAPX. Price as of: MAY 10, 05:00 PM EDT. $34.12 + $0.09+ 0.26% Primary Theme. U.S. Large-Cap Blend Equity. fund company. Franklin Templeton. Snapshot. Profile. …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 ... alternate side of the street parking nyc Once you have selected your solution, choose the underlying investment options from the range of premium funds available on our platform. PPS Multi-Managers Investment Options. Investment Horizon. Risk Profile. Monthly Fact Sheet. Quarterly Fact Sheet. Fund Brochure. PPS Equity Fund. Long Term.The underlying American Funds will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities domiciled in the United States but may also have significant holdings of issuers domiciled outside the United States. ... Quarterly Fund Fact Sheet (PDF) 05/24. Fund Commentary (PDF) 02/24. Summary ... wawa central florida parkway 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 …2.3 2.3. 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. 800 483 8314 Fund fact sheets. SFP’s investment philosophy is built around the belief that markets are generally inefficient over the short term but can be exploited through different strategies over the longer term. These strategies include: Selection of skilful managers (or manager selection) Combination of complementary managers (portfolio construction ...In addition to daily fund prices, this tool also enables you to view factsheets, key information and performance data over standardised cumulative and discrete periods for the range of St. James's Place investment funds. View … 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 tmz shannon ford Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com.Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I (SAPYX), IS (LMESX) CLEARBRIDGE APPRECIATION FUND Before you invest, you may want to review the fund’s Prospectus, which contains more information about the fund and its risks. You can find the fund’s Prospectus and other lenoir city police department tennessee 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 …Fund Description. Invests primarily in equity securities of U.S. companies. Typically focusing on medium and large cap companies, but may also invest in small cap companies. Seeks long-term capital appreciation potential in core equity holdings that strike a careful balance between reward and risk. hammer execution 6 days ago · Fund Description. Seeks to invest in high-quality stocks with an attractive or improving dividend profile. Seeks a combination of dividend income, dividend growth and long-term capital appreciation. Uses fundamental analysis to select a diversified portfolio of companies with long histories of paying and raising 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. cavoodle puppies 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. Fees and Expenses as of 03-01-23 Prospectus Net Expense Ratio 0.93% Neurology. Patient offers free health information links to useful sites and leaflets for you to learn more about Neurology. Symptoms, treatment information and fact sheets Try our ...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 …