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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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LCSSX:US

16.08 USD 0.12 0.74%

As of 09:29:30 ET on 05/29/2015.

Snapshot for ClearBridge Select Fund (LCSSX)

Year To Date: -0.19% 3-Month: -1.47% 3-Year: - 52-Week Range: 13.33 - 16.57
1-Month: +0.94% 1-Year: +19.57% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for LCSSX

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  • LCSSX:US 16.08
  • 1M
  • 1Y
Interactive LCSSX Chart

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Fund Profile & Information for LCSSX

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 LCSSX

NAV (on 2015-05-29) 16.08
Assets (M) (on 2015-05-28) 11.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCSSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.10
Dividend Yield (ttm) 3.18

Fees & Expenses for LCSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for LCSSX

Filing Date: 03/31/2015
Name Position Value % of Total
SBA Communications Corp 4,035 472,499 3.685%
Fortinet Inc 11,783 411,816 3.212%
Ross Stores Inc 3,490 367,706 2.868%
Monotype Imaging Holdings Inc 10,950 357,408 2.787%
Qualys Inc 7,473 347,345 2.709%
Copart Inc 9,113 342,375 2.670%
Lions Gate Entertainment Corp 9,993 338,963 2.643%
State Street Institutional Liq 335,014 335,014 2.613%
XO Group Inc 18,360 324,421 2.530%
Alexion Pharmaceuticals Inc 1,772 307,088 2.395%

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

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