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

ClearBridge Select Fund

+ Add to Watchlist

LCSSX:US

15.11 USD 0.28 1.82%

As of 09:29:30 ET on 09/22/2014.

Snapshot for ClearBridge Select Fund (LCSSX)

Year To Date: +5.12% 3-Month: +5.77% 3-Year: - 52-Week Range: 12.99 - 15.75
1-Month: +1.92% 1-Year: +12.29% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for LCSSX

No chart data available.
  • LCSSX:US 15.11
  • 1M
  • 1Y
Interactive LCSSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 15.11
Assets (M) (on 2014-09-19) 11.95
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) 3.55

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: 06/30/2014
Name Position Value % of Total
SBA Communications Corp 4,035 412,781 3.832%
Trulia Inc 8,381 397,092 3.687%
Alexion Pharmaceuticals Inc 2,320 362,500 3.366%
Copart Inc 9,113 327,703 3.043%
Oceaneering International Inc 4,149 324,161 3.010%
Cornerstone OnDemand Inc 6,730 309,715 2.875%
Monotype Imaging Holdings Inc 10,950 308,462 2.864%
Fortinet Inc 11,783 296,107 2.749%
Lions Gate Entertainment Corp 9,993 285,600 2.652%
Rockwood Holdings Inc 3,684 279,947 2.599%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil