• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ClearBridge Select Fund

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LBFIX:US

14.32 USD 0.02 0.14%

As of 09:29:30 ET on 07/11/2014.

Snapshot for ClearBridge Select Fund (LBFIX)

Year To Date: -2.59% 3-Month: +4.68% 3-Year: - 52-Week Range: 11.99 - 15.81
1-Month: -0.14% 1-Year: +20.75% 5-Year: - Beta vs SPX: -

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  • LBFIX:US 14.32
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Fund Profile & Information for LBFIX

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.

Inception Date: 12-03-2012 Telephone: 1-888-425-6432
Managers: ARAM GREEN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LBFIX

NAV (on 2014-07-11) 14.32
Assets (M) (on 2014-07-10) 10.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LBFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.01
Dividend Yield (ttm) 3.68

Fees & Expenses for LBFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for LBFIX

Filing Date: 03/31/2014
Name Position Value % of Total
SBA Communications Corp 4,414 401,497 3.062%
Alexion Pharmaceuticals Inc 2,534 385,497 2.940%
Copart Inc 9,952 362,153 2.762%
Monotype Imaging Holdings Inc 11,954 360,294 2.748%
Cornerstone OnDemand Inc 7,338 351,270 2.679%
Oceaneering International Inc 4,532 325,670 2.484%
athenahealth Inc 2,013 322,563 2.460%
Trulia Inc 9,169 304,411 2.322%
Rockwood Holdings Inc 4,026 299,534 2.285%
Lions Gate Entertainment Corp 10,913 291,704 2.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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