• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Genworth - Genworth Legg Mason ClearBridge Aggressive Growth Fund

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LSIFX:US

227.15 USD 1.17 0.52%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Genworth - Genworth Legg Mason ClearBridge Aggressive Growth Fund (LSIFX)

Year To Date: +15.29% 3-Month: +4.03% 3-Year: +26.41% 52-Week Range: 177.19 - 227.91
1-Month: +2.01% 1-Year: +24.40% 5-Year: +20.88% Beta vs RAG: 1.01

Mutual Fund Chart for LSIFX

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  • LSIFX:US 227.15
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Fund Profile & Information for LSIFX

ClearBridge Aggressive Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of small to medium-sized emerging growth companies believed to be experiencing, or that will experience, growth in earnings that exceeds the average earnings growth rate of companies which comprise the S&P 500

Inception Date: 08-04-2008 Telephone: 1-888-425-6432
Managers: RICHARD FREEMAN / EVAN S BAUMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LSIFX

NAV (on 2014-09-18) 227.15
Assets (M) (on 2014-09-17) 12,468.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LSIFX

No dividends reported

Fees & Expenses for LSIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for LSIFX

Filing Date: 06/30/2014
Name Position Value % of Total
Biogen Idec Inc 3,292,304 1,038,096,374 9.969%
UnitedHealth Group Inc 8,504,060 695,206,905 6.676%
Forest Laboratories Inc 6,096,960 603,599,040 5.796%
Anadarko Petroleum Corp 5,208,595 570,184,895 5.476%
Amgen Inc 4,805,620 568,841,239 5.463%
Comcast Corp 10,481,880 558,998,660 5.368%
SanDisk Corp 4,241,250 442,913,738 4.253%
Weatherford International PLC 18,000,150 414,003,450 3.976%
Seagate Technology PLC 5,049,940 286,937,591 2.756%
Core Laboratories NV 1,554,870 259,756,582 2.494%

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

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