Shapx fund fact sheet.

View the fact sheets for our selected range of ISA funds. PruFund range of funds. Risk Managed Active range of funds. Risk Managed Passive range of funds. Explore our investment fund factsheets for financial advisers online. View the factsheets for PruAdviser's selected range of Prudential products today.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.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 ... 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 ...ClearBridge Appreciation A. SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund Analysis. Performance....

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 …

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

Fund Description. Seeks high current return via a portfolio of primarily mortgage-backed securities (Agency, Non-Agency, CMBS), allocating no less than 80% of total portfolio assets to investment grade issues. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that ...Apr 29, 2024 · SHAPX | A complete ClearBridge Appreciation Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Rasputin's Death: Cheat Sheet - For more information on Rasputin and related topics, take a look at these links. Advertisement Advertisement Please copy/paste the following text to... 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 Apr 30, 2024 · Fund Description. Seeks high current return via a portfolio of primarily mortgage-backed securities (Agency, Non-Agency, CMBS), allocating no less than 80% of total portfolio assets to investment grade issues. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that ...

For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. View platform information. Benefits & Risks. Growth stocks have tended to perform particularly well when markets are rising and investors are looking for rapidly growing companies. On the other hand, value stocks may help ...

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 was incepted in March 1970 and is managed by Smith Barney Fund Management. The objective of the fund is to seek long-term capital appreciation. The fund invests in U.S. growth and value ...SHRAX | A complete ClearBridge Growth Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Fund details, performance, holdings, distributions and related documents for Schwab U.S. Treasury Money Fund - Investor Shares (SNSXX) | The fund’s goal is to seek the highest current income consistent with stability of capital and liquidity.SHAPX - ClearBridge Appreciation A - Review the SHAPX stock price, growth, performance, sustainability and more to help you make the best investments.Fidelity NetBenefits - TransferFund itself has not been rated by an independent rating agency. 90025-FF 0324 Portfolio Description Western Asset Management is 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

SI = Since Inception. Fund Inception: 12/19/1985. Performance prior to 10/24/16 for Class I-shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Alpha Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 12/19/85.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 isFund 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 …HDFC Life Insurance Online - Life Insurance Plans and Policies in IndiaRegister. 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 …

ClearBridge Appreciation Fund Class A SHAPX: Schwab Mutual Fund OneSource® ...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 ...

Advertisement Advertisement Please copy/paste the following text to properly cite this HowStuffWorks.com article: Advertisement Advertisement AdvertisementFund 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 ...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...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.6 days ago · 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 with ... Apr 30, 2024 · Fund Description. Seeks high current return via a portfolio of primarily mortgage-backed securities (Agency, Non-Agency, CMBS), allocating no less than 80% of total portfolio assets to investment grade issues. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that ... 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 …May 8, 2024 · 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 sector.

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 …

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 …

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-squared at 15.50%. 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 ...Fund Description. The fund's investment goal is to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. The fund normally invests at least 80% of its net assets in equity securities, with a focus on financially-strong "blue chip" companies, and the remainder of its assets ...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 …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. 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 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 ... 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 Fund Fact Sheets. Order History. Forms & Applications. Forms & Applications. How to Invest. How to Invest. Tax Center . Tax Center. ... Factsheet - Franklin Rising Dividends Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: 658-FF . Format . PDF . 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 ...

Urology. Patient offers free health information links to useful sites and leaflets for you to learn more about Urology. Symptoms, treatment information and fact sheets Try our Symp...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 ...Fact Sheets. ANNUAL REPORTS. SEMI-ANNUAL REPORTS. FACT SHEETS. DAILY MARKET WATCH. FACT SHEETS. Fact Sheets ended 31 March 2024. 2.30 MB.Instagram:https://instagram. mp9 pill used forfear thy neighbor episode 5desert terrariahilda holloman 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 …Fund itself has not been rated by an independent rating agency. 90025-FF 0324 Portfolio Description Western Asset Management is 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 eso treasuremercy my chart janesville wisconsin 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 1.89xThe investment seeks to provide long-term appreciation of shareholders' capital. 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 ... cade myrick obituary George Soros is not your typical billionaire. He didn’t come from opportunity, nor was he wealthy from the outset of his career. In fact, the marginalization that he faced in his e...Rasputin's Death: Cheat Sheet - For more information on Rasputin and related topics, take a look at these links. Advertisement Advertisement Please copy/paste the following text to...