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

ClearBridge Select Fund

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LBFIX:US

16.22 USD 0.07 0.43%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ClearBridge Select Fund (LBFIX)

Year To Date: +13.95% 3-Month: +8.42% 3-Year: - 52-Week Range: 12.66 - 16.22
1-Month: +5.35% 1-Year: +19.87% 5-Year: - Beta vs SPX: 1.01

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  • LBFIX:US 16.22
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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 2014-12-19) 16.22
Assets (M) (on 2014-12-18) 13.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LBFIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.10
Dividend Yield (ttm) 3.19

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: 09/30/2014
Name Position Value % of Total
SBA Communications Corp 4,035 447,482 3.898%
Alexion Pharmaceuticals Inc 2,320 384,702 3.351%
Lions Gate Entertainment Corp 9,993 329,469 2.870%
Citrix Systems Inc 4,386 312,897 2.726%
Monotype Imaging Holdings Inc 10,950 310,104 2.701%
Fortinet Inc 11,783 297,698 2.593%
Alibaba Group Holding Ltd 3,328 295,693 2.576%
Baidu Inc 1,321 288,282 2.511%
Copart Inc 9,113 285,374 2.486%
Oceaneering International Inc 4,149 270,390 2.355%

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

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