ClearBridge Aggressive Growth Fund Class IS
LSIFX
NASDAQ
| Weiss Ratings | LSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Evan Bauman (14), Aram E. Green (3) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge Aggressive Growth Fund Class IS | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Aggressive 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 | LSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.37% | |||
| Dividend | LSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | LSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 97.31% | |||
| Non-U.S. Stock | 2.67% | |||
| 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 | LSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 5.48% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 19.51% | |||
| 2-Year Total Return | 0.66% | |||
| 3-Year Total Return | -4.12% | |||
| 5-Year Total Return | 35.90% | |||
| Price | LSIFX-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 | LSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $141.44 | |||
| 1-Month Low NAV | $139.85 | |||
| 1-Month High NAV | $144.01 | |||
| 52-Week Low NAV | $126.44 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $147.05 | |||
| 52-Week High Price (Date) | Jul 31, 2023 | |||
| Beta / Standard Deviation | LSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | LSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.50B | |||
| Operating Ratios | LSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 10.00% | |||
| Performance | LSIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 41.48% | |||
| Last Bear Market Total Return | -19.18% | |||
