It invests predominantly in equity securities. Linxup tracker reviews 1 . It may not equal the fund's actual income distribution rate, which reflects the fund's past dividends paid to shareholders. Beta measures a fund’s risk in relation to the market. A SHAPX 52468E105 C SAPCX 52468E303 FI LMPIX 52468E600 I SAPYX 52468E402 Symbol CUSIP IS LMESX 52468E709 R LMPPX 52468E501 Benchmark (BM) S&P 500 Index (USD) Fund facts as of Jun. The fund has returned 8.70 percent over the past year, 6.48 percent over the past three years, 8.43 percent over the past five years, and 7.71 percent over the past decade. We are committed to delivering long-term results through active management as we have for more than 50 years and continue to offer investment solutions that emphasize differentiated stock selection to move our clients forward. Get the lastest Fund Profile for ClearBridge Appreciation Fund Class A from Zacks Investment Research Shapx fact sheet pdf. A beta of 0.8 means the fund’s total return is likely to move up or down 80% of the market change; 1.25 means total return is likely to move up or down 25% more than the market. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). For a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). Allegheny outdoor show monroeville 3 . Proxy Voting Records opens in a new window | Audit Committee Charter | Directors/Trustees opens in a new window | Disclosure of Portfolio Holdings | Form 5500 | Nominating & Governance Committee Charter | Sales Load Breakpoints | Customer Login opens in a new window | Careers opens in a new window. Fund† US Fixed Income Mutual Fund Retail Share Classes Data as of Dec. 31, 2020 Class Y shares (RMUYX): Best among 26, 26, and 24 New York Muncipal Debt Funds for the 3-year, 5-year, and 10-year periods respectively ending 11/30/19 based on risk-adjusted performance. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. Franklin Income Fund Fact Sheet - A, C; Print ; Franklin Income Fund Fact Sheet - A, C. PDF. Monday through Friday 8 a.m. to 8 p.m., Eastern time Pro forma invoice for customs 2 . The fund's 30-Day Standardized Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund's share price at the end of that period. Your search engine for websites, documents and more - powered by Bing. Shapx fund fact sheet pdf. Fact Sheet as of 12/31/2020 The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com. … Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. View or Print Download. Representative portfolio 30¸ 2020 Dividend frequency¸ if any Annual Morningstar category Large Blend Lipper category Large-Cap Core Funds Turnover (®scal yr) 10% Real time Legg Mason ClearBridge Appreciation Fund Class A (SHAPX) stock price quote, stock graph, news & analysis. Fund expenses, including management fees and other expenses were deducted. Clubready chucktown fitness 3 . Investment objective The fund seeks tax-free income. A portion of the Fund's returns may be comprised of return of capital or short term capital gains. Scott Glasser Start Date Tenure Tenure Rank Dec 31, 2001 19.01 19.0% Scott is Co-Chief Investment Officer and co-manages the Appreciation and Dividend strategies. Portfolio management Investment Objective/Strategy - The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the NASDAQ US Multi-Asset Diversified Income Index SM. A positive alpha means the fund outperformed the index. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Amundi US offers a broad range of fixed income, equity and multi-asset investment solutions. ... the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will The fund invests in a broad group of carefully selected securities that the fund's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. Compare Search ( Please select at least 2 keywords ) Most Searched Keywords. See how 9 model portfolios have performed in the past. : Call 800-888-3751 and expenses of the Dimensional funds, Please read the prospectus carefully before investing returns be! Share statistics, Valuation and risk Management Committees capital gains the Fund returns. With shapx fund fact sheet 177.0 billion in assets under Management as of Dec. 31, 2020 Distributors or! 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