ClearBridge Appreciation Fund Class IS
LMESX
NASDAQ
| Weiss Ratings | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael A. Kagan (15), Stephen Rigo (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge Appreciation Fund Class IS | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 04, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.76% | |||
| Dividend | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.49% | |||
| Stock | 97.51% | |||
| U.S. Stock | 95.40% | |||
| Non-U.S. Stock | 2.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 5.02% | |||
| 60-Day Total Return | 7.01% | |||
| 90-Day Total Return | 17.43% | |||
| Year to Date Total Return | 8.37% | |||
| 1-Year Total Return | 13.94% | |||
| 2-Year Total Return | 39.49% | |||
| 3-Year Total Return | 61.23% | |||
| 5-Year Total Return | 99.61% | |||
| Price | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.38 | |||
| 1-Month Low NAV | $35.95 | |||
| 1-Month High NAV | $37.38 | |||
| 52-Week Low NAV | $30.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.06 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 14.21 | |||
| Balance Sheet | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.24B | |||
| Operating Ratios | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 17.00% | |||
| Performance | LMESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.45% | |||
| Last Bear Market Total Return | -12.60% | |||