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ClearBridge Select Fund

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LBFIX:US
NASDAQ GM
14.84
USD
0.38
2.50%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.83 - 16.84
1 Yr Return
-0.48%
YTD Return
-8.23%
Open
14.84
Day Range
14.84 - 14.84
Previous Close
15.22
52Wk Range
13.83 - 16.84
1 Yr Return
-0.48%
YTD Return
-8.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
14.84
Total Assets (m USD) (on 08/31/2015)
10.884
Inception Date
12/03/2012
Last Dividend (on 12/11/2014)
0.0993
Dividend Indicated Gross Yield
-
Fund Managers
ARAM GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 874.23 k 874.23 k 7.54
Fortinet Inc 9.84 k 406.77 k 3.51
SBA Communications Corp 3.45 k 396.07 k 3.42
Lions Gate Entertainment Corp 8.54 k 316.52 k 2.73
Ross Stores Inc 5.96 k 289.72 k 2.50
MINDBODY Inc 20.94 k 289.60 k 2.50
Tableau Software Inc 2.38 k 274.30 k 2.37
MercadoLibre Inc 1.85 k 262.00 k 2.26
Cornerstone OnDemand Inc 7.50 k 261.10 k 2.25
Citrix Systems Inc 3.70 k 259.59 k 2.24
Profile
ClearBridge Select Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests primarily in publicly traded equity and equity-related securities of U.S. and non-U.S. companies or other instruments with similar economic characteristics.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432