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

ClearBridge Select Fund

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LCSSX:US

15.22 USD 0.14 0.93%

As of 09:29:30 ET on 08/26/2014.

Snapshot for ClearBridge Select Fund (LCSSX)

Year To Date: +3.96% 3-Month: +9.58% 3-Year: - 52-Week Range: 12.83 - 15.75
1-Month: +3.82% 1-Year: +16.27% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LCSSX

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  • LCSSX:US 15.22
  • 1M
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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 2014-08-26) 15.22
Assets (M) (on 2014-08-22) 11.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.02
Dividend Yield (ttm) 3.53

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: 03/31/2014
Name Position Value % of Total
SBA Communications Corp 4,414 401,497 3.062%
Alexion Pharmaceuticals Inc 2,534 385,497 2.940%
Copart Inc 9,952 362,153 2.762%
Monotype Imaging Holdings Inc 11,954 360,294 2.748%
Cornerstone OnDemand Inc 7,338 351,270 2.679%
Oceaneering International Inc 4,532 325,670 2.484%
athenahealth Inc 2,013 322,563 2.460%
Trulia Inc 9,169 304,411 2.322%
Rockwood Holdings Inc 4,026 299,534 2.285%
Lions Gate Entertainment Corp 10,913 291,704 2.225%

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

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