-up, benchmark agnostic stock selection, the fund focuses on identifying undervalued stocks across all sectors creating a high conviction portfolio. Fund overview (as of 03/31/24) Fund objective The fund seeks total return through growth of capital and current income. Total net assets $11,492.83 million Distribution frequency QuarterlyFund Overview Dividend Frequency, if any Quarterly Morningstar Category Utilities Lipper Classification Utility Funds Turnover (fiscal yr) 4% Benchmark(s) 1—S&P 500 Utilities Index 2—S&P 500 Index Fund Characteristics Fund Total Net Assets $5.67 Billion Number of Issuers 41 Average Market Cap (Millions USD) $40,609 Price to Book 1.89x

Key Features. •. The Financial Select Sector SPDR® Fund seeks to provide. investment. results that, before expenses, correspond. generally to the price and yield performance of the Financial. Select Sector Index (the “Index”) •. The Index seeks to provide an efective representation of the.Search Ashburton factsheets. Ashburton Fund Managers (Proprietary) Limited is a licensed Financial Services Provider (“FSP”) in terms of the Financial Advisory and Intermediary Services Act, 37 of 2002, FSP number 40169, and Ashburton Management Company RF (Pty) Ltd is an approved manager of Collective Investment Schemes in terms of …SHAPX - ClearBridge Appreciation A - Review the SHAPX stock price, growth, performance, sustainability and more to help you make the best investments.

san gabriel superstore san gabriel ca Apr 30, 2024 · The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. chris and jan cruz datelineunspeakable wiki For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. View platform information. Benefits & Risks. Growth stocks have tended to perform particularly well when markets are rising and investors are looking for rapidly growing companies. On the other hand, value stocks may help ...Factsheet - Franklin Income Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: gas prices in brainerd mn Capital reserve is money that is built up by a municipality or business so that it can be used for large capital expenditures. On the balance sheet, capital reserves are placed in ...Net Expense Ratio. 0.82%. The Net Expense Ratio excluding Investment Related Expenses is 0.80% Investment Related Expenses include acquired fund fees of 0.02%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%, and certain other expenses, if applicable. Expenses stated as of the fund's most ... rain bird esp 4y90 treatment success storieswhat parishes in louisiana are under a burn ban Companies can sell common stock shares to raise funds, but it’s important to first know how much you stand to gain from such a sale. Calculating the value of common stock can be do...Dec 31, 2023 · 3.56%. Overall Morningstar Rating. As of 04/30/2024. Rating Category: Mid-Cap Blend. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box. when did joe leave impractical jokers 6 days ago · Fund Description. Seeks high current income while minimizing interest rate volatility exposure via short duration, high income debt, including floating-rate instruments. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that combines top down macro economic views with ... buc ee's buc ee's blvd kodak tnheb pharmacy hours laredo txusshortcodes ClearBridge Appreciation Fund;A | historical charts and prices, financials, and today’s real-time SHAPX stock price. Whether your skin is dry, oily, or battling maskne, there’s a sheet mask to help you out. To help you get some relaxing, affordable skin care, here are the best sheet masks availab...