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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

15.98 USD 0.07 0.44%

As of 09:29:30 ET on 03/31/2015.

Snapshot for ClearBridge Select Fund (LCSSX)

Year To Date: -0.81% 3-Month: -0.81% 3-Year: - 52-Week Range: 12.60 - 16.47
1-Month: -2.08% 1-Year: +12.51% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for LCSSX

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  • LCSSX:US 15.98
  • 1M
  • 1Y
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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 2015-03-31) 15.98
Assets (M) (on 2015-03-30) 12.94
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) 3.20

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: 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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