Shapx fund fact sheet
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.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.
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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 …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.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 …MSCI 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 …SOPAX. ClearBridge Dividend Strategy Fund. Class A. Factsheet. Product Commentary. Prospectus. Annual Report. View All. As of 05/08/2024. NAV 1. $29.30. …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 flexible ...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...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 ...April 2021. March 2021. February 2021. January 2021. +27 (21) 918 7800. [email protected]. PSG Head Office The Edge, 3 Howick Close Tyger Waterfront Bellville 7530. Asset Management Fund Fact Sheets.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) ...State Street S&P 500 Index Fund - Class N SVSPX. Fact Sheet Equity As of 03/31/2024. Fund Objective The State Street S&P 500®Index Fund seeks to replicate the total return of the S&P 500®Index. Process The Fund seeks to achieve its investment objective by investing substantially all of its investable assets in a corresponding portfolio.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 ...Summary. Managed for conservative growth and income investing. Invests primarily in well-established companies with strong balance sheets and a history of consistently paying dividends, helping to provide downside resilience. Price at NAV $54.22 as of 5/14/2024 (updated daily) Fund Assets (millions) $94,086.5.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 ...ClearBridge Appreciation Fund;A | historical charts and prices, financials, and today’s real-time SHAPX stock price.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 …
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.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 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 ...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.
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 …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. 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. …
Reader Q&A - also see RECOMMENDED ARTICLES & FAQs. Fund Description Performance. The fund seeks capital appreciation by . Possible cause: May 8, 2024 · MRK. 2.36%. Eli Lilly & Co. LLY. 2.13%. View Holdings As of 0.
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 ...Fund Fact Sheets. Order History. Forms & Applications. Forms & Applications. How to Invest. How to Invest. Tax Center . Tax Center. ... Factsheet - Franklin Income Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: 609-FF . Format . PDF . Download PDF.
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 …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.
Fidelity NetBenefits - Transfer Fact sheet |March 31, 2024. VanguardStrategic Equity Fund. Domestic stock fund . Connect with Vanguard ® • vanguard.com Plain talk about risk . An investment in the fund could lose money over short or long periods of time. You should expect the fund’s share price and total return to fluctuate within a wide range. The fund is May 8, 2024 · Western Asset. One of the world’s leaGynaecology. Patient offers free health information links 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 … Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I -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 QuarterlyWhat 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 Fund Characteristics Fund Total Net Assets $5.67 Billion Number ofFund Objective. The investment objectives of the fund are: (The fund was incepted in March 1970 and is managed by Sm 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 ... Capital reserve is money that is built up by a municipali 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 Summary Prospectus. March 1, 2021. Share clas[ is a market capitalization-weighted indexIt’s never too early to start planning for retirement. Once 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 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.