It is not market capitalizationweighted and each issuer is capped at 2% of the index. The investment profile is supplemental sales literature and must be preceded or accompanied by the funds current prospectus as well as this disclosure statement. May 20, 2020 fact sheet prospectus strategy seeks current income consistent with stability of principal by investing in a portfolio of u. The gamco westwood mighty mitessm fund seeks longterm capital appreciation. Start a 14day free trial to morningstar premium to unlock our. Were sorry but project doesnt work properly without javascript enabled. Health sciences opportunities fund shsax investor a. Pmv is the price the funds adviser believes a strategic buyer would be willing to pay for the entire company.
Short duration strategic income fund i esiix a flexible singlefund offering designed to provide broad exposure across a spectrum of fixedincome investments. March 31, 2020 hartford multiasset income and growth fund. The fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to. A singlepage data sheet describing the franklin growth opportunities funds objective, portfolio holdings and performance. Brown capital mgmt small co inv gp22647093968 3year risk rating an annualized measure of a funds downside volatility over a threeyear period. Piloted by richard bernstein, one of the most experienced and wellrespected strategists in the industry, the fund seeks to manage exposures given changing market volatility. Globalequityincomefund as of 123119 fundcharacteristics number of holdings. Seeks longterm growth of capital as it takes an unconstrained approach to investing with an emphasis on equity securities. High yield 2% issuer capped index is a component of the u. Clearbridge aggressive growth f shrax stock price, quote.
However, reports in the scientific literature demonstrate that numerous cns. Information in the about section applies to legg mason, inc. Credit suisse commodity return strategy fund march 31, 2020. View shrax mutual fund data and compare to other funds, stocks and exchanges. The fund focuses on securities of companies which appear underpriced relative to their private market value pmv with catalysts to unlock that value. The pricetoearnings ratio is used to assess a companys valuation. This flexible equityincome strategy uses a mix of stocks and bonds, inclu.
Seeks long term capital appreciation by investing in companies with. Morningstar calculates these risk levels by looking at the morningstar risk of the funds in the category over the previous 5year period. To compute this ratio, the latest closing price is divided by the companys last fiscal years. Recessions historically coincide with market downturns. Shrax clearbridge aggressive growth fund class a fidelity. Fact sheet drugfacilitated society of forensic toxicologists drugs associated with dfsa. For a prospectus, or a summary prospectus if available, containing this and other information for any putnam fund or product, contact your financial representative, call putnam at 18884putnam 18884788626, or click on the prospectus section to view or download a. Footnotes 1 percentages and characteristics are as of 03312020 and may have changed subsequently. Clearbridge aggressive growth a fund factsheet filling. Sets out the objectives, strategies and underlying investments of the growth fund of america and provides the latest results as of the most recent quarter end. Data is net of fees for i shares since fund inception date 12. Franklin growth opportunities fund fact sheet author.
Learn about shrax with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Short duration strategic income fund a etsix eaton vance. Seeks to invest primarily in highquality, largecap companies that are dominant in their industries. Invesco american franchise fund fact sheet pdf author. This is not a recommendation to purchase or sell securities. Fact sheet product pitchbook bd investor guide product commentary cb mcgagg growth weatherford update product profile attribution analysis.
Sharpe ratiois a measure of historical adjusted performance calculated by dividing the funds return minus the risk free rate ice bofamlu. Overall morningstar rating for health sciences opportunities fund, investor a, as of jan 31, 2020 rated against 5 health funds based on risk adjusted total return. Invesco equity and income fund fact sheet pdf author. Find the latest clearbridge aggressive growth f shrax stock quote, history, news and other vital information to help you with your stock trading and investing.
Nothing on this web site should be considered a solicitation to buy or an offer to sell any james funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Investment expertise enhanced by scientific experience. Past performance does not guarantee future results. Fund details inception date 61906 trading symbol sh intraday symbol sh. Diversification does not assure a profit or protect against loss. Vanguardtotal stock market index fund retirement plans. Clearbridge aggressive growth a shrax quote morningstar. Typically focusing on medium and large cap companies, but may also invest in.
Invests in companies across capitalizations with high growth potential. Morningstar risk is the difference between the morningstar return, based on fund total returns, and the morningstar risk adjusted return, based on fund total returns adjusted for performance volatility. Sharpe ratiois a measure of historical adjusted performance calculated by dividing the funds return minus the. Morningstar risk rating is derived directly from morningstar risk, which is an assessment of the variations in a funds monthly returns, with an emphasis on downside variations, in comparison to. Putnam multiasset absolute return fund received 3, 3, and 4 stars for the 3, 5, and 10year periods among 238, 191, and 61 multialternativefunds, respectively. Brown capital mgmt small co for illustrative purposes. Provides essential fund information such as quarterly and historical performance, portfolio composition, objective and strategy, and portfolio management created date. View mutual fund news, mutual fund market and mutual fund interest rates. To gauge the likelihood of a recession, investment strategist jeffrey schulze has developed the clearbridge recession risk dashboard and anatomy of a recession presentation in the latest update, jeff assesses the severe market and economic impacts of the coronavirus and gauges how fiscal and monetary policy responses could.
Investors should carefully consider the investment objectives, risks, charges, and expenses of a fund before investing. Mar 30, 2020 learn about shrax with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Patient management seeks capital appreciation from a. Invests in a portfolio focused primarily on midsized companies. James advantage funds are offered only to us citizens and residents and any information on the website is intended solely for that purpose. Dozens of drugs including ethanol can potentially be used to commit dfsa. Richard bernstein all asset strategy fund c ecrax eaton. Detailed product information for clearbridge aggressive growth fund, including key portfolio and performance statistics shrax, sagbx, sagcx, grow, lmpfx, sagyx, lsifx, lmprx keywords. Nothing on this web site should be considered a solicitation to buy or an offer to sell any james funds in any jurisdiction where the offer or solicitation would be. All fund sheets commentary fund single sheets quarterly fund fact sheets. Corporate highyield bond index, which covers the universe of fixedrate, noninvestment grade corporate debt of issuers in nonemerging market countries. Fact sheet clearbridge aggressive growth fund subject. Government obligations fund gofxx federated hermes. To the extent any investment information in this material is deemed to be a recommendation, it is not meant to be impartial investment advice or advice in a fiduciary capacity and is not intended to be used as a primary basis for you or your clients investment decisions.
The media has reported that ghb and rohypnol are the most common date rape drugs. Any information, statement or opinion set forth herein is general in nature, is not directed to or based on the financial situation or needs of any. Information provided in this document is for informational and educational purposes only. Quarterly fund fact sheeta the growth fund of america. Short duration strategic income fund i esiix eaton vance. The 30day sec yield is an estimate of the funds rate of investment income reflecting an estimated yield to maturity assuming all current portfolio holdings are held to maturity, and it may not equal the funds actual income distribution rate or the income paid to a shareholders account. Fact sheet prospectus strategy seeks current income consistent with stability of principal by investing in a portfolio of u. A singlepage data sheet describing the franklin natural resources funds objective, portfolio holdings and performance. Provides essential fund information such as quarterly and historical performance, portfolio composition, objective and strategy, and portfolio management.
Sprxx fidelity money market fund fidelity investments. The products and services described on this site are not available to nonu. Vanguard russell etf vone as of march 31, 2020 investment approach seeks to track the performance of the russell index. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. A macrodriven topdown asset allocation fund that seeks to invest anywhere in the world. Shrax a complete clearbridge aggressive growth fund.
1208 619 1056 506 1325 952 734 426 217 870 1553 560 703 1429 115 561 1375 1288 180 126 1403 629 458 15 651 976 467 251 1108 1486 224 384