CACG

ClearBridge All Cap Growth ETF
B

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*Unless otherwise stated, data provided by FactSet.

CACG Fund Description

CACG is an actively managed fund of global stocks and ADRs selected for above average long-term earnings and/or cash flow growth.

CACG Factset Analytics Insight

As an actively managed fund, CACG relies on its portfolio managers and sector analysts to build the portfolio. Taking a core-satellite approach, the fund uses a bottom-up investment process based on extensive fundamental research to select large-, mid-, and small-cap stocks. Holdings are bucketed across the growth spectrum as cyclical, stable, or select based on risk/return characteristics. Additional emphasis is placed on companies whose growth in earnings can be attributed to new products and markets. In this way, the core group of stocks can complement with the tactical satellite groups to reflect current market trends. Highest conviction ideas are weighted as such and position sizes are adjusted to manage portfolio risk.

CACG MSCI ESG Analytics Insight

ClearBridge All Cap Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ClearBridge All Cap Growth ETF ranks in the 49th percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CACG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CACG 2.49% 3.01% 20.89% 4.46% -- -- --
CACG (NAV) 1.80% 2.60% 20.47% 4.13% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CACG Summary Data

Legg Mason
05/03/17
Open-Ended Fund
0.53%
$130.98M
$770.25K
0.19%

CACG Portfolio Data

$208.97B
29.73
4.34
0.56%
12/26/19
85

CACG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

CACG Portfolio Management

0.53%
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--
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CACG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CACG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CACG Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CACG. CACG is rated a 5 out of 5.

CACG Tradability

24,167
$770.25K
14,953
$467.04K
0.19%
$0.06
0.10%
0.59% / -1.60%
None
100.00%
50,000
0.30
0.02%
0.01%
0
$32.31
5

CACG Sector/Industry Breakdown


CACG
Segment Benchmark
39.44%
--
19.11%
--
17.14%
--
11.18%
--
4.74%
--
2.99%
--
2.71%
--
2.52%
--
0.15%
--

CACG Top 10 Holdings[View All]

3.41%
31.98%

CACG Countries


CACG
Segment Benchmark
97.73%
--
1.28%
--
0.99%
--

CACG Regions


CACG
Segment Benchmark
97.73%
--
1.28%
--
0.99%
--

CACG Economic Development


CACG
Segment Benchmark
99.01%
--
0.99%
--

CACG Performance Statistics

--
--
--
--
0.00%
MSCI ACWI IMI Growth Index

CACG MSCI ESG Ratings

BBB
5.32 / 10
51.07
49.18
8.74%
7.45%
76.43

CACG Benchmark Comparison Holdings

85
--
--
0.00%

CACG Benchmark Comparison Summary


CACG
Segment Benchmark
85
--
$208.97B
--
29.73
--
4.34
--
1.10%
--
Medium
High

CACG Benchmark Comparison Market Cap Size


CACG
Segment Benchmark
89.27%
--
10.15%
--
0.54%
--
0.03%
--