Shapx fund fact sheet.

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 ... 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 …A 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 …Fund returns assume the reinvestment of dividends and capital gain distributions. Class I shares are available without a sales charge to eligible investors. 3.1% Cash & Cash Equivalents Specialty Funds MFS Global Real Estate Fund (3.0) MFS Commodity Strategy Fund (3.0) U.S. Stock Funds MFS Value Fund (8.2) MFS Research Fund (7.4) MFS …

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 million

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 ...

Summary Prospectus. March 1, 2021. Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I (SAPYX), IS (LMESX) CLEARBRIDGE. APPRECIATION FUND. …6 days ago · 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 allocation and ... Fund. 3-10 Billion. 0.78%. 10-25 Billion. 1.72%. Find latest pricing, performance, portfolio and fund documents for ClearBridge Appreciation Fund - SHAPX.Source: StyleADVISOR; based on Class A shares and fund's style-specific index. A large-cap growth strategy that aims to outperform by finding dynamic and durable American companies growing faster than the economy. Class A shares at NAV (June 30, 2010 – June 30, 2020) † Invesco American Franchise Fund - $39,664. Performance of a $10,000 ...

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Product overview including investment objective; costs; past performance and holdings details.

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 millionFund returns assume the reinvestment of dividends and capital gain distributions. Class I shares are available without a sales charge to eligible investors. 3.1% Cash & Cash Equivalents Specialty Funds MFS Global Real Estate Fund (3.0) MFS Commodity Strategy Fund (3.0) U.S. Stock Funds MFS Value Fund (8.2) MFS Research Fund (7.4) MFS …Product overview including investment objective; costs; past performance and holdings details.Learn how to make a pie chart on Google Sheets to represent the proportional data or relative data in a single chart to clearly show your data. If you deal with a lot of data, chan...Learn how to make a pie chart on Google Sheets to represent the proportional data or relative data in a single chart to clearly show your data. If you deal with a lot of data, chan...

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.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 ... 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. Factsheet - Franklin Income Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: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 ...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 ...Fund. 3-10 Billion. 0.78%. 10-25 Billion. 1.72%. Find latest pricing, performance, portfolio and fund documents for ClearBridge Appreciation Fund - SHAPX.

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.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)

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 …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 … Find the latest ClearBridge Appreciation A (SHAPX) stock quote, history, news and other vital information to help you with your stock trading and investing. Summary. A well-telegraphed comanager change on ClearBridge Large Cap Value should not alter the strategy’s time-tested, quality-first approach. It remains a compelling option in the large-value ...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. …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 ...

Performance charts for ClearBridge Appreciation Fund (SHAPX) including intraday, historical and comparison charts, technical analysis and trend lines.

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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%Mar 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 ... Fund Fact Sheets. Personal Accident Car Travel Retirement Education Home Insurance Fund Fact Sheets Business Medical Savings & Protection Investment Linked Fund; Takafulink; TITLE ONE Fund Fact Sheets. Investment Linked Fund. Balanced Fund (English | BM) ...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 …Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I (SAPYX), IS (LMESX) CLEARBRIDGE APPRECIATION FUND ... The fund may invest up to 20% of its net assets in the equity securities of foreign issuers. Principalrisks Risk is inherent in all investing. The value of your investment in the fund, as well as the amountfund’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-squared at 1Fund Description. Seeks to maximize total return from a high-quality, U.S. dollar denominated core fixed-income portfolio. 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 with bottom up fundamental research.Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I (SAPYX), IS (LMESX) CLEARBRIDGE APPRECIATION FUND ... The fund may invest up to 20% of its net assets in the equity securities of foreign issuers. Principalrisks Risk is inherent in all investing. The value of your investment in the fund, as well as the amountSHAPX. 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. …

to the fund's prospectus or contact your Service Agent for more information. Share Class Details Sales Charges (%) Expenses (%) CUSIP Ticker Max CDSC Gross Net Class A 52468E105 SHAPX 5.50 — 0.93 0.93 Class C 52468E303 SAPCX 0.00 1.00 1.65 1.65 Class FI 52468E600 LMPIX 0.00 — 1.05 1.05 Class I 52468E402 SAPYX 0.00 — 0.64 0.645.50%. Back End Load. N/A. Investment Policy. The Fund seeks long-term appreciation of capital. The Fund typically invests in medium and large capitalization companies, but may also invest in ...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.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 ...Instagram:https://instagram. linden california weathercostco in ocala flh e b pharmacy kitty hawkprice of gas in reno nevada Factsheet - Franklin Income Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: my dailypay125 gal fish tank 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 Price to Earnings (12-Month Trailing) 15.56x Risk Statistics (3-Year—Advisor Class vs. S&P 500 Utilities Index) Fund Benchmark 1 Beta 0.95 — R-Squared 0.99 — Sharpe Ratio 0.16 0.08 Standard Deviation ...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. greys cafeteria mooresville menu Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com.Blogger Leslie Franke, creator of the previously-mentioned Firefox cheat sheet, has put together a similar cheat sheet for Firefox's emailing brother, Thunderbird. Blogger Leslie F...