Shapx fund fact sheet.

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.SOPAX. ClearBridge Dividend Strategy Fund. Class A. Factsheet. Product Commentary. Prospectus. Annual Report. View All. As of 05/08/2024. NAV 1. $29.30. …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...Prospectus and Fund Reports Fact Sheet About risk As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The risks associated with an investment …

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 …

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 ...

Overall Rating - Small Value Category. As of 03/31/2024 the Fund had an overall rating of 5 stars out of 457 funds and was rated 5 stars out of 457 funds, 5 stars out of 426 funds and 4 stars out of 335 funds for the 3-, 5- and 10- year periods, respectively. Morningstar details.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 10000K 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 ... Fund Overview Dividend Frequency, if any Quarterly Morningstar Category Utilities Lipper Classification Utility Funds Turnover (fiscal yr) 4% Benchmark(s) 1—S&P 500 Utilities Index 2—S&P 500 Index Fund Characteristics Fund Total Net Assets $5.67 Billion Number of Issuers 41 Average Market Cap (Millions USD) $40,609 Price to Book 1.89x Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com.

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. …

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

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 ...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.Find the latest ClearBridge Appreciation A (SHAPX) stock quote, history, news and other vital information to help you with your stock trading and investing.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 ...News about scientific advances in cancer prevention, program activities, and new projects are included here in NCI press releases and fact sheets, articles from the NCI Cancer Bull...

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 ...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 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.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...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.Advertisement Advertisement Please copy/paste the following text to properly cite this HowStuffWorks.com article: Advertisement Advertisement Advertisement

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 ...

Franklin Templeton and Legg Mason funds, and exchange-traded funds and approximately 60% equity and 40% fixed income funds. The fund is designed for investors seeking a moderate level of risk with an intermediate investment horizon. Growth of $10,000 Advisor Class Shares—Inception through March 31, 2024 Excluding Effects of Sales Charges 0K ... If you are a direct shareholder with the fund, you can call the fund at 1- 877-721-1926, or write to the fund by regular mail at Legg Mason Funds, P.O. Box 9699, Providence, RI 02940-9699 or by express, certified or registered mail to Legg Mason Funds, 4400 Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets. Watchlist. ACAP Strategic Fund. XCAPX | Fund. $16.31. $7.35 B. …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 …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 andFund 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 ...Mar 1, 2024 · For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the ... ClearBridge Appreciation A. SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund Analysis. Performance....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.

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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.

Gynaecology. Patient offers free health information links to useful sites and leaflets for you to learn more about Gynaecology. Symptoms, treatment information and fact sheets Try ...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 ...The fund normally invests at least 80% of assets in securities of companies principally engaged in ofering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. Max. Sales Charge. Current performance may be higher or lower than that quoted.SHFVX - ClearBridge All Cap Value A - Review the SHFVX stock price, growth, performance, sustainability and more to help you make the best investments.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.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.HDFC Life Insurance Online - Life Insurance Plans and Policies in IndiaMSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). MSCI ESG Quality Score - Peer Percentile: The fund’s ESG Percentile compared to its Lipper …Performance charts for ClearBridge Appreciation Fund (SHAPX) including intraday, historical and comparison charts, technical analysis and trend lines. Find the latest ClearBridge Appreciation A (SHAPX) stock quote, history, news and other vital information to help you with your stock trading and investing. Register. SWPPX Fact Sheet. Last updated: March 31, 2024. Subscribe. 0424-S7YX. 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 …

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 andMRK. 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 ...Advertisement Advertisement Please copy/paste the following text to properly cite this HowStuffWorks.com article: Advertisement Advertisement AdvertisementApr 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. Instagram:https://instagram. miami dade car chasesam's club santa clarita cakroger weekly ad staunton vapampa woodstock Feb 2, 2024 · SHAPX Performance - Review the performance history of the ClearBridge Appreciation A fund to see it's current status, yearly returns, and dividend history. 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. fisher paykel dishwasher partshilarious guild names 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. youtube thumbnail memes HSBC MPF Fund Fact Sheet 4Q 2023 4Q 2023 This link will open in a new window. 3Q 2023 3Q 2023 This link will open in a new window. 2Q 2023 2Q 2023 This link will open in a new window. 1Q 2023 1Q 2023 This link will open in a new window. The above HSBC MPF Fund Fact Sheets are archived to provide historical information and are for reference onlyFund 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.