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ClearBridge Select Fund

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LCLCX:US
NASDAQ GM
15.62
USD
0.00
0.00%
As of 18:25:00 ET on 07/07/2015.
Open
15.62
Day Range
15.62 - 15.62
Volume
0
Previous Close
15.62
52Wk Range
13.41 - 16.38
1 Yr Return
11.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
15.62
Total Assets (m USD) (on 07/06/2015)
11.440
Inception Date
09/24/2013
Last Dividend (on 12/11/2014)
0.0993
Dividend Indicated Gross Yield
-
Fund Managers
ARAM GREEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
SBA Communications Corp 4.04 k 472.50 k 3.68
Fortinet Inc 11.78 k 411.82 k 3.21
Ross Stores Inc 6.98 k 367.71 k 2.87
Monotype Imaging Holdings Inc 10.95 k 357.41 k 2.79
Qualys Inc 7.47 k 347.35 k 2.71
Copart Inc 9.11 k 342.38 k 2.67
Lions Gate Entertainment Corp 9.99 k 338.96 k 2.64
State Street Institutional Liq 335.01 k 335.01 k 2.61
XO Group Inc 18.36 k 324.42 k 2.53
Alexion Pharmaceuticals Inc 1.77 k 307.09 k 2.39
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
USA
PHONE
1-888-425-6432