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

ClearBridge Large Cap Growth Fund

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LSITX:US

35.03 USD 0.12 0.34%

As of 20:00:00 ET on 02/27/2015.

Snapshot for ClearBridge Large Cap Growth Fund (LSITX)

Year To Date: +4.47% 3-Month: +4.42% 3-Year: - 52-Week Range: 28.58 - 35.15
1-Month: +6.93% 1-Year: +15.71% 5-Year: - Beta vs RLG: 1.01

Mutual Fund Chart for LSITX

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  • LSITX:US 35.03
  • 1M
  • 1Y
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Fund Profile & Information for LSITX

ClearBridge Large Cap Growth Fund is an open-end fund incorporated inthe USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

Inception Date: 03-18-2013 Telephone: 1-888-425-6432
Managers: MARGARET BLAYDES VITRANO / PETER BOURBEAU
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LSITX

NAV (on 2015-02-27) 35.03
Assets (M) (on 2015-02-26) 1,746.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LSITX

No dividends reported

Fees & Expenses for LSITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for LSITX

Filing Date: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 118,183 38,106,927 3.465%
Biogen Idec Inc 115,030 38,053,074 3.460%
Celgene Corp 378,810 35,903,612 3.265%
CVS Health Corp 433,379 34,492,635 3.136%
Visa Inc 153,854 32,827,828 2.985%
Schlumberger Ltd 306,090 31,126,292 2.830%
Home Depot Inc/The 327,641 30,057,785 2.733%
Comcast Corp 559,140 29,913,990 2.720%
eBay Inc 506,690 28,693,855 2.609%
Walt Disney Co/The 313,570 27,917,137 2.538%

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

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