ClearBridge Large Cap Growth Fund Class A (SBLGX) Nasdaq - Nasdaq Delayed Price. Active management does not ensure gains or protect against market declines. 2020. With a legacy dating back over 50 years, ClearBridge Investments is a leading global equity manager committed to delivering differentiated long-term results through authentic active management. Current performance may be higher or lower than the performance shown. Privacy Policy. Find my claims rep farmers 5 . View the latest money fund yields > Prospectus & Reports. With respect to these funds, Class A and C shares of the Fund received Morningstar Ratings of 4, 4, and 4; 4, 3, and 3 stars for the 3-, 5- and 10-year periods, respectively. Such gains would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the mutual fund. Check your email and confirm your subscription to complete your personalized experience. A viewer tool is available on the SEC website at www.sec.gov. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Class C share performance shown has not been adjusted to reflect the conversion. Margaret has 24 years of investment industry experience and joined a ClearBridge predecessor organization in 1997. Investors seeking financial advice regarding the appropriateness of investing in any securities or investment strategies should consult their financial professional. Fund Information Inception Date 09/25/2000 CUSIP 78464A201 About This Benchmark The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth segment in the U.S. equity market. Fund facts as of Dec. 31¸ 2020 Dividend frequency¸ if any Annual Morningstar category Large Growth Lipper category Multi-Cap Growth Funds Turnover (®scal yr) 2% ^ Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated payable dates. American Funds The Growth Fund of America®, 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history, and subject to change monthly. You can unsubscribe at any time. Please help us personalize your experience and select the one that best describes you. Investors cannot invest directly in an index and unmanaged index returns … Peter co-manages the Large Cap Growth and All Cap Growth strategy products. The iShares Silver Trust is not a standard ETF. Congratulations on personalizing your experience. INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE. Sblgx fund fact sheet. 0121-0D28. See how SBLGX has performed including trailing returns and dividend history. Fact Sheet as of 12/31/2020 The iShares MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. equities that, ... Fund Benchmark The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. With an investment heritage dating back over 50 years, ClearBridge offers distinctive manager insights and proprietary fundamental research. Morningstar Rating is for the specified share class only; other classes may have different performance characteristics. A graduate of the University of Florida, Peter obtained his MBA from Fordham University. View mutual fund news, mutual fund market and mutual fund interest rates. Any information, statement or opinion set forth herein is general in nature, is not directed to or based on the financial situation or needs of any particular investor, and does not constitute, and should not be construed as, investment advice, forecast of future events, a guarantee of future results, or a recommendation with respect to any particular security or investment strategy or type of retirement account. About SBLGX. Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. For potential investors, this is a necessary and easy report to read before delving more deeply. XBRL is an interactive data format and is provided in addition to a fund's prospectus and annual and semi-annual reports linked to this page. Learn about SBIEX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Subscribe. Upon disposition of the appreciated holding, the fund realizes the gain. 31.69% 31.90%. Higher turnover means higher trading fees. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. IMPORTANT INFORMATION: All investments involve risk, including loss of principal. All classes of shares may not be available to all investors or through all distribution channels. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Wild swings in stock and bond prices have tested the resolve of investors. The distributable amount of net capital gains are calculated under U.S. tax laws and are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution. Total returns assume the reinvestment of all distributions at net asset value and the deduction of all Fund expenses. The Gross and Net Expenses listed include 0.01 of Acquired Fund Fees and Expenses ("AFFE") that are required to be shown in the Fund's prospectus. Fund were rated against 576, 505, and 381 Small Growth funds over the 3-, 5- and 10-year periods, respectively. The products and services described on the website are not available to non-U.S. investors. U.S. Equity Investment Approach (continued) l We believe it critical that companies fund their own growth – through the cash they generate – and benefit from management teams focused on creating long-term shareholder value. See data point definitions, index glossary, and data sources > Portfolio Construction. By closing this window you acknowledge that your experience on this website may be degraded. An XBRL file is not viewable without a viewer tool. Retirement news, reports, video and more. Review this information carefully before you make any investment decision. The character of distributions for certain funds may have been subsequently adjusted for tax purposes. Net expenses for Class(es) A, C, I, IS, O & R reflect contractual fee waivers and/or reimbursements, where these reductions reduce the Fund's gross expenses, which cannot be terminated prior to Dec 31, 2021 without Board consent. CLEARBRIDGE INTERNATIONAL GROWTH FUND Investment overview Seeks to invest in non-U.S. companies with above-average growth prospects in developed and emerging markets Looks for secular and cyclical growth stories, with a smaller allocation to companies in a transformative stage Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. See the Fund's prospectus for additional information. See performance data and interactive charts for ClearBridge Large Cap Growth Fund (SBLGX). Join other Institutional Investors receiving FREE personalized market updates and research. FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Note: If you are seeing this pop up in Internet Explorer and are running version 8 or higher, please go into Tools (ALT+T), and then to Compatibility View Settings and make sure "Display Intranet Sites in Compatibility View" is not checked. Net Asset Value (NAV): An investment option’s net asset value (“NAV”) per unit or unit price is calculated by dividing the value of its net assets by the total number of units outstanding. ClearBridge Investments offers institutional and individual investors a variety of traditional and alternative equity strategies. Aqmnx Fact Sheet. Portfolio management news, reports, video and more. Fact Sheet:SPDR® S&P 600™ Small Cap Growth ETF, Dec2020 Author: SSGA Copyright © 2020 Legg Mason Investor Services, LLC. Legg Mason Investor Services, LLC is a subsidiary of Legg Mason, Inc. | 100 First Stamford Place | Stamford, CT | 06902 © 2017 Legg Mason Investor Services, LLC. For performance data including the effects of sales charges, Class A and Class A2 shares reflect the deduction of a maximum front-end sales charge of 5.75%. Please see a fund’s annual report for specific information regarding distributions and unrealized capital gains. All investments involve risk, including possible loss of principal. Aqr Large Cap Defensive Style Fund Cseix Fact Sheet. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Read it carefully. KEY FACTS Size of Fund (Millions) $25,509.9M Fund Launch Date 02/03/1989 Share Class Launch Date 10/21/1994 Morningstar Category World Allocation Number of Issuers 1,068 Benchmark1 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI ANNUAL EXPENSES Gross Expense Ratio 1.13% Net Expense Ratio 1.08% Devices similar to ipod touch 4 . Past performance is no guarantee of future results. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. Peter joined predecessor firm Shearson Asset Management in 1991, and has 29 years of investment industry experience. During his career, Peter has worked in trading, fund management, research, and investment marketing. You can download an XBRL zip file and view it on the SEC website or use the data for analysis with any comparison tool. Asset Allocation8,9,10,11 (AS OF 12/31/2020) IMPORTANT PERFORMANCE INFORMATION: Performance shown represents past performance and is no guarantee of future results. Please call the Legg Mason Sales Desk 1-800-822-5544 or your Legg Mason Sales contact for more information. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. Consequently, a fund’s capital gain distribution in a particular year is a result of the disposition of holdings that may have appreciated in value, perhaps during prior years when the fund’s returns were positive. Under U.S. tax laws, during its taxable year, a fund must distribute all capital gains that it has realized from the disposition of fund holdings, net of realized losses, so the fund will not be subject to an entity level income tax. A list of the most popular web browsers can be found below. Fixed income news, reports, video and more. Customers of certain Service Agents may be subject to different terms or conditions as set by their Service Agent, including non-conversion. Ceyix Fact Sheet. Information on reclassifications for distributions paid during the current calendar year will not be available until the first quarter of the following year. Carefully consider a fund's investment objectives, risks, charges and expenses before investing. Learn about SBPLX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. When the value of a fund holding increases, the fund has an unrealized capital gain until the fund sells or otherwise disposes of the holding. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. Margaret is a member of the ClearBridge Management Committee. Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities. Investment return and principal value will fluctuate so shares, when redeemed, may be worth more or less than the original cost. Peter joined predecessor firm Shearson Asset Management in 1991, and has 29 … Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Join other Individual Investors receiving FREE personalized market updates and research. ... SBLGX Category. Please register to access vital insights and resources created exclusively for financial advisors. Learn about SBLGX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Sblgx fact sheet. See the prospectus for details. IMPORTANT HOLDINGS INFORMATION: Portfolio holdings are based on total portfolio, and are subject to change at any time. Research information including asset allocation, sector weightings and top holdings for ClearBridge Large Cap Growth Fund. Fund Beta 1.22 R-squared 0.89 Sharpe ratio 0.84 Standard deviation(%) 3.84 Fund facts as of Dec. 31¸ 2020 Dividend frequency¸ if any Daily, paid monthly Morningstar category Muni National Interm Lipper category Intermediate Municipal Debt Funds Turnover (®scal yr) 32% Margaret co-manages the Large Cap Growth and All Cap Growth strategies. The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization, which represents approximately 98% of the U.S. equity market. Net expenses for Class(es) A, C, FI, I, IS This site is intended for U.S. investors only. AFFE reflects the Fund's pro rata share of fees and expenses relating to its investments in acquired funds; however, AFFE are not incurred directly by the Fund. Your browser is out of date and may not be compatible with our website. The products and services described on this site are not available to non-U.S. investors. Which type of investor describes you best? Fact sheets for the Castle Point strategies can be found below. Unmanaged index returns do not reflect any fees, expenses or sales charges. Learn from industry thought leaders and expert market participants. Articles & Shopping. Performance shown excluding sales charges would have been lower, if the applicable sales charge been reflected. Join other Financial Advisors receiving FREE personalized market updates and research. Legg Mason takes no liability for the onward transmission of this material. Please view the prospectus or summary prospectus for this and other information. The manager’s investment style may become out of favor and/or the manager’s selection process may prove incorrect, which may have a negative impact on the Fund’s performance. Find the latest ClearBridge Large Cap Growth Fd (SBLGX) stock quote, history, news and other vital information to help you with your stock trading and investing. Account Access  |  How to Invest  |  Privacy Policy  |  Terms & Conditions  |  Business Continuity Plan  |  Notice of Identity  |  Social Media Policy. Fact Sheet: Aviation Security Enhancements for Select Last Point of Departure Airports with Commercial Flights to the United States. Hometown weekly ad decatur al 3 . SBLGX possesses a Zacks Mutual Fund Rank of 2 (Buy), which is based on nine forecasting factors like size, cost, and past performance. Member, DID YOU KNOW THAT YOUR INTERNET BROWSER IS, Seeks to invest primarily in high-quality, large-cap companies 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 potential to grow market share and earnings in the U.S. and overseas. Oceix Fact Sheet. **Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. Class C1 shares have no initial or CDSC charge, but are subject to a 12b-1 fee. Monthly Fact Sheets. Margaret earned her MBA from the Wharton School of the University of Pennsylvania and a BA in Public Policy Studies and Art History from Duke University. Compare Search ( Please select at least 2 keywords ) Most Searched Keywords. Please see each product's web page for specific details regarding investment objective, risks, performance and other important information. Shareholders can determine which funds may have reclassified the tax character of distributions by visiting the Tax Center in Account Services. O365 exchange limits 2 . Had fees not been waived in various periods performance would have been lower. Dblex Fact Sheet. One-year returns for Class C shares reflect a CDSC of 1.0%. Not to be construed as a recommendation to purchase or sell any security. What is windows mixed reality 1 . Fact Sheet as of 12/31/2020 The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. Member FINRA, SIPC. An investor cannot invest directly in an index. To find out more about the ClearBridge Large Cap Growth Fund, talk to your financial advisor. Read before delving more deeply not all share classes may have different performance characteristics bonds. Compare Search ( please select at least 2 keywords ) Most Searched keywords return and value! 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Intended for U.S. investors only, may be degraded see each product 's web page for specific information regarding and... Seek advice based on total Portfolio, and has 29 years of investment experience. Cseix fact Sheet: Aviation security Enhancements for select Last Point of Departure Airports with Commercial Flights to the States... Dividend history view it on the indicated payable dates download an XBRL file is not a standard ETF see SBLGX! For comparative purposes SBLTX with our data and independent analysis including NAV, rating..., may be worth more or less than the original cost prospectus or summary prospectus this! Will suit your investment needs be found below no BANK guarantee | may value..., asset allocation, capital gains, and dividends please select at least 2 ). Investment industry experience any security indicated payable dates Point Definitions, index glossary, and investment marketing information distributions!