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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

36.00 USD 0.09 0.25%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ClearBridge Large Cap Growth Fund (LSITX)

Year To Date: +7.37% 3-Month: +2.86% 3-Year: - 52-Week Range: 29.83 - 36.09
1-Month: +1.87% 1-Year: +21.41% 5-Year: - Beta vs RLG: 1.01

Mutual Fund Chart for LSITX

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  • LSITX:US 36.00
  • 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 2015-05-22) 36.00
Assets (M) (on 2015-05-21) 1,802.23
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: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 79,143,462 79,143,462 4.592%
CVS Health Corp 610,079 62,966,254 3.653%
Biogen Inc 144,720 61,106,573 3.545%
Amazon.com Inc 151,643 56,426,360 3.274%
Visa Inc 789,696 51,654,015 2.997%
Schlumberger Ltd 615,290 51,339,798 2.979%
Celgene Corp 443,590 51,137,055 2.967%
Apple Inc 386,686 48,115,339 2.791%
Home Depot Inc/The 420,531 47,776,527 2.772%
UnitedHealth Group Inc 391,180 46,272,682 2.685%

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

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