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

ClearBridge Select Fund

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LCLCX:US

15.77 USD 0.19 1.19%

As of 09:29:30 ET on 04/17/2015.

Snapshot for ClearBridge Select Fund (LCLCX)

Year To Date: -0.25% 3-Month: +4.92% 3-Year: - 52-Week Range: 12.46 - 16.14
1-Month: +0.06% 1-Year: +17.42% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LCLCX

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  • LCLCX:US 15.77
  • 1M
  • 1Y
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Fund Profile & Information for LCLCX

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: 09-24-2013 Telephone: 1-888-425-6432
Managers: ARAM GREEN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LCLCX

NAV (on 2015-04-17) 15.77
Assets (M) (on 2015-04-16) 10.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LCLCX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.10
Dividend Yield (ttm) 3.24

Fees & Expenses for LCLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for LCLCX

Filing Date: 12/31/2014
Name Position Value % of Total
State Street Institutional Liq 1,412,750 1,412,750 9.733%
SBA Communications Corp 4,035 446,917 3.079%
Alexion Pharmaceuticals Inc 2,320 429,270 2.957%
Fortinet Inc 11,783 361,267 2.489%
Qualys Inc 9,206 347,527 2.394%
Alibaba Group Holding Ltd 3,328 345,912 2.383%
XO Group Inc 18,360 334,336 2.303%
Copart Inc 9,113 332,533 2.291%
Ross Stores Inc 3,490 328,967 2.266%
LendingClub Corp 12,660 320,298 2.207%

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

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