SHAPX:NASDAQ
ClearBridge Appreciation Fund Class A – SHAPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 37.93 | 0.26 (+0.69%) | 30.28 - 39.13 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - SHAPX
The investment seeks to provide long-term appreciation of shareholders' capital.
The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 10.75% |
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| Yield (Trailing 12 Mo.) | 0.43% |
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| Expense Ratio | 0.91% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 03/10/1970 |
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Trailing Total Returns - SHAPX
as of 07/31/2025
| Timeframe | SHAPX | S&P 500 | Large Blend |
|---|
| 1 Month | 2.00% | 2.24% | 1.77% |
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| 3 Month | 12.63% | 14.21% | 12.78% |
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| Year-to-Date | 9.00% | 8.59% | 7.61% |
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| 1 Year | 15.67% | 16.33% | 13.51% |
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| 3 Year | 15.65% | 17.10% | 15.11% |
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| 5 Year | 14.68% | 15.88% | 14.38% |
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| 10 Year | 12.36% | 13.66% | 12.06% |
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| Since Inception | 10.75% | 11.16% | -- |
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Sector Allocation - SHAPX
as of 07/31/2025
| Basic Materials | | 4.49% |
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| Consumer Cyclical | | 7.68% |
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| Financial Services | | 15.99% |
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| Real Estate | | 1.04% |
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| Consumer Defensive | | 6.68% |
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| Healthcare | | 6.20% |
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| Utilities | | 1.31% |
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| Communication Services | | 12.07% |
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| Energy | | 3.50% |
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| Industrials | | 11.04% |
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| Technology | | 30.01% |
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Asset Allocation - SHAPX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 95.40 | 95.40 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.11 | 2.11 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.51 | 97.51 |
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| Cash | 0.05 | | | 2.54 | 2.49 |
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| Total Net Assets | $9.39B |
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| Total Stock Holdings | 59 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SHAPX
as of 07/31/2025
Valuation & Growth - SHAPX
as of 07/31/2025
| Valuation | SHAPX | Category Range |
|---|
| Price/Earnings | 28.72 | |
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| Price/Book | 5.42 | |
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| Price/Sales | 4.36 | |
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| Price/Cash Flow | 22.11 | |
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| Dividend Yield | 1.28 | |
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| LT Earnings | 9.28 | |
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| Historical Earnings | 15.1 | |
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| Sales Growth | 7.78 | |
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| Cash-Flow Growth | 14.11 | |
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| Book-Value Growth | 10.94 | |
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