SHAPX Summary. ClearBridge Appreciation Fund Class A SHAPX. Schwab Mutual Fund OneSource®. (no-load, no-transaction-fee) Prospectus. Mutual Fund. …Check out ClearBridge Appreciation A via our interactive chart to view the latest changes in value and identify key financial events to make the best decisions.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. The principal risks of investing in the Fund are: Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Fund 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 ... 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 …Fact Sheets. ANNUAL REPORTS. SEMI-ANNUAL REPORTS. FACT SHEETS. DAILY MARKET WATCH. FACT SHEETS. Fact Sheets ended 31 March 2024. 2.30 MB.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. …-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 QuarterlyRegister. 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 …Find out how to modify your sawhorses to safely support sheets of plywood when ripping or crosscutting with a circular saw. Expert Advice On Improving Your Home Videos Latest View ...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.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.Ophthalmology. Patient offers free health information links to useful sites and leaflets for you to learn more about Ophthalmology. Symptoms, treatment information and fact sheets ...ClearBridge Appreciation Fund - Class A - SHAPX. Class A. Factsheet. Product Commentary. Prospectus. Annual Report. View All. As of 05/10/2024. NAV 1. $34.12. $0.09 (0.26%) POP 2. $36.11. YTD Total Return At NAV 3. 10.74% As of 04/30/2024. Morningstar Overall Rating™ 4. View ratings details. Large Blend. Overall Morningstar Rating.Advertisement Advertisement Please copy/paste the following text to properly cite this HowStuffWorks.com article: Advertisement Advertisement AdvertisementAnalyze 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.SAPYX - ClearBridge Appreciation I - Review the SAPYX stock price, growth, performance, sustainability and more to help you make the best investments.SHAPX - Fund Manager Analysis Managers. Scott Glasser Start Date Tenure Tenure Rank Dec 31, 2001 20.43 20.4% Scott is Co-Chief Investment Officer and co-manages the ...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 …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 valueAnalyze 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.The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced Fund is designed for investors seeking a balance between income and capital growth. The Fund targets a 50% allocation to income asset classes and a 50% allocation to. Performance returnA,B,D,E,F (%) 0.29% p.a.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.NON-VANGUARD FUNDS. SHAPX ClearBridge Appreciation Fund Class A. NTF funds. Buy. Compare. YTD performance. 8.02%. as of 04/26/2024. Asset class. Domestic Stock. Category. ... The fund profiles are intended to provide a brief summary of the mutual funds. Not all disclosures apply to all funds. Cost data shown here may be …For additional mutual fund and exchange traded fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4111.SHAPX - ClearBridge Appreciation A - Review the SHAPX stock price, growth, performance, sustainability and more to help you make the best investments.Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com.SOPAX. ClearBridge Dividend Strategy Fund. Class A. Factsheet. Product Commentary. Prospectus. Annual Report. View All. As of 05/08/2024. NAV 1. $29.30. …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.5.50%. 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 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 0.46ClearBridge Appreciation Fund Class A SHAPX: Schwab Mutual Fund OneSource® ...A mutual fund fact sheet is an accessible tool for investors to stay informed about a fund's essentials. Fact sheets detail critical information on fees, risk, and historical returns. Analyzing ...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 amountCorporate 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 …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 ...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 …Retained earnings on a balance sheet represents the sum of profits that were not distributed to shareholders. Corporations do not have to distribute all retained earnings; they may...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 …Learn how to make a bar chart in Google Sheets to make it easier to read and more dynamic so your audience can consume it much more easily. Visualizing complex data is important wh...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...ClearBridge Appreciation Fund Class A SHAPX Growth of a Hypothetical $10,000 Investment as of 02/29/2024 This fund has multiple managers, view SHAPX quote page for complete information. 20,000 30,000 $40,000 14 15 17 19 21 23 This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends …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 millionAnalyze 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.ClearBridge Appreciation Fund - Class A - SHAPX. Class A. Factsheet. Product Commentary. Prospectus. Annual Report. View All. As of 05/10/2024. NAV 1. $34.12. $0.09 (0.26%) POP 2. $36.11. YTD Total Return At NAV 3. 10.74% As of 04/30/2024. Morningstar Overall Rating™ 4. View ratings details. Large Blend. Overall Morningstar Rating.ClearBridge Investments. ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in ...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.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 …Register. SCHB Fact Sheet. Last updated: March 31, 2024. Subscribe. 0124-BBYZ. 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 …When a company receives payment for goods or services prior to delivering the goods or performing the services, the income is unearned, and therefore, the company records the payme...Find out how to modify your sawhorses to safely support sheets of plywood when ripping or crosscutting with a circular saw. Expert Advice On Improving Your Home Videos Latest View ... 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. 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 …A mutual fund fact sheet is an accessible tool for investors to stay informed about a fund's essentials. Fact sheets detail critical information on fees, risk, and historical returns. Analyzing ...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.Listing sheets, which are usually prepared by realtors and real estate agents, give agents, buyers and sellers information on a home for sale. Also known as Multiple Listing Servic...Ophthalmology. Patient offers free health information links to useful sites and leaflets for you to learn more about Ophthalmology. Symptoms, treatment information and fact sheets ...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 ...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...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 amountCapital 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 ...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 ...State / U.S. Territory Allocation. As of 03/31/2024 % of Total Updated Monthly. California Puerto Rico Florida Guam Wisconsin N/A Oregon Georgia Tennessee Cash & Cash Equivalents. 0% 100%25% 50% 75% 125%. Find latest pricing, performance, portfolio and fund documents for Franklin California Tax-Free Income Fund - FRCTX.A mutual fund fact sheet is an accessible tool for investors to stay informed about a fund's essentials. Fact sheets detail critical information on fees, risk, and historical returns. Analyzing ...5.50%. 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 ...SHAPX Portfolio - Learn more about the ClearBridge Appreciation A investment portfolio including asset allocation, stock style, stock holdings and more.Vanguard 500 Index Fund seeks to track the. performance of a benchmark index that measures. the investment return of large-capitalization. stocks. Investment strategy. The fund employs a “passive management”—or. indexing—investment approach designed to track. the performance of the Standard & Poor’s 500.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.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 millionHow to Repair Sheet Floors - Step by step, let HowStuffWorks walk you through fixing your worn or damaged sheet floors. Advertisement When the floor is badly worn or damaged, use s...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 …Fund. The 10X Your Future Fund is our flagship offering, carefully constructed to deliver cost-effective exposure to a wide range of local and international asset classes. With a higher allocation to growth assets like equities and property, this fund is well-suited for investors seeking long-term capital appreciation to build their wealth.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.Summary Prospectus. March 1, 2021. Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I (SAPYX), IS (LMESX) CLEARBRIDGE. APPRECIATION FUND. …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 ...ClearBridge Appreciation Fund Class A SHAPX Growth of a Hypothetical $10,000 Investment as of 02/29/2024 This fund has multiple managers, view SHAPX quote page for complete information. 20,000 30,000 $40,000 14 15 17 19 21 23 This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends …Class A: SHAPX Class C: SAPCX Class FI: LMPIX Class I: SAPYX Class IS: LMESX Class R: LMPPX ClearBridge Appreciation Fund Large Cap Factsheet as of March 31, 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 …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.Invests primarily in equity and equity-related securities of all market capitalizations; may also invest in non-U.S. markets and make opportunistic investments in fixed-income securities. Uses a bottom-up, benchmark agnostic approach to identify companies with strong growth prospects and/or attractive valuations.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. Register. SCHB Fact Sheet. Last updated: March 31, 2024. Subscribe. 0124-BBYZ. 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 … Find the latest ClearBridge Appreciation A (SHAPX) stock quote, history, news a
Fund Type: Net Assets: Return: SHAPX | A complete ClearBridge Appreciation 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.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. $7.35 B. …These data enable an investor considering a load fund to evaluate the effects of the sales charge on an actual investment, as compared to a relevant index, over a long time period. NAV($) The Net Asset Value or share price of the fund is calculated by dividing the total net assets of the fund by the total number of shares outstanding. 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 May 8, 2024 · MRK. 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 ... Fact Sheet. 03/31/2024 - PDF (183 KB) This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. SUBSCRIBE. ORDER PRINTS EMAIL. SAVE. Bond Returns Post Fed Hiking Flyer. 03/31/2024 - PDF (267 KB) This flyer shows the performance of fixed income asset …Factsheet. Product Commentary. Prospectus. Annual Report. View All. As of 05/10/2024. NAV 1. $34.12. $0.09 (0.26%) POP 2. $36.11. YTD Total Return At NAV 3. …Available for a minimum investment of $2,500 without investor accreditation requirements, the Private Shares Fund, a closed-end interval fund, offers individuals, family offices, and institutions an effective means to access the venture-backed asset class. Please note: For a prospectus with this and other information about the Fund, please ...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’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 1The Manufacturers Life Insurance Company is the issuer of guaranteed insurance contracts, annuities and insurance contracts containing Manulife segregated funds. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife Investment Management …Factsheet - Franklin Income Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code:For additional mutual fund and exchange traded fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4111.When a company receives payment for goods or services prior to delivering the goods or performing the services, the income is unearned, and therefore, the company records the payme...Register. SCHX Fact Sheet. Last updated: March 31, 2024. Subscribe. 0124-BBYZ. 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 strategies.View the latest ClearBridge Appreciation Fund;A (SHAPX) stock price, news, historical charts, analyst ratings and financial information from WSJ.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 millionDescription. 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 ...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.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. Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com. In addition to daily fund prices, this tool also enables you to view factsheets, key information and performance data over standardised cumulative and discrete periods for the range of St. James's Place investment funds. View …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 …How fees for mutual funds, index funds and ETFs work. By clicking "TRY IT", I agree to receive newsletters and promotions from Money and its partners. I agree to Money's Terms of U...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 ...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 …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 ...The People Pillow is our evaluation of the SHAPX management team’s experience and ability. We find that high-quality management our deliver superior presentation relative till their benchmarks and/or peers. ClearBridge Appreciation Fund Class A, SHAPX summary - Focusedanswer.comTenured and experienced portfolio management team. Distinct research structure. Our investment professionals are organized into collaborative sector teams. Fund Information. Asset Class. Equity. Share Class Inception … 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 Gross Expense Ratio. 0.87%. Net Expense Ratio. 0.64%. The Net Expense Ratio excluding Investment Related Expenses is 0.62% Investment Related Expenses include acquired fund fees of 0.02%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%, and certain other expenses, if applicable.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 ... The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced Fund is designed for investors seeking a balance between income and capital growth. The Fund targets a 50% allocation to income asset classes and a 50% allocation to. Performance returnA,B,D,E,F (%) 0.29% p.a.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.Apr 30, 2024 · The fund seeks long-term capital growth by investing broadly across the technology universe, focusing on areas such as hardware, software, semiconductors, telecommunication equipment and services, medical technology, biotechnology and service-related companies in information technology. 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 ...Register. SCHX Fact Sheet. Last updated: March 31, 2024. Subscribe. 0124-BBYZ. 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 …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 …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.Apr 30, 2024 · The fund seeks long-term capital growth by investing broadly across the technology universe, focusing on areas such as hardware, software, semiconductors, telecommunication equipment and services, medical technology, biotechnology and service-related companies in information technology. 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 … Find the latest performance data chart, historical data and news for ClearBridge Appreciat