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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

14.93 USD 0.17 1.13%

As of 09:29:30 ET on 01/30/2015.

Snapshot for ClearBridge Select Fund (LCLCX)

Year To Date: -5.57% 3-Month: -0.52% 3-Year: - 52-Week Range: 12.46 - 16.04
1-Month: -5.57% 1-Year: +7.00% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LCLCX

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  • LCLCX:US 14.93
  • 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 2015-01-30) 14.93
Assets (M) (on 2015-01-29) 12.69
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) 3.44

Fees & Expenses for LCLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.75
Expense Ratio 2.25

Top Fund Holdings for LCLCX

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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