• 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

34.02 USD 0.03 0.09%

As of 19:59:59 ET on 08/21/2014.

Snapshot for ClearBridge Large Cap Growth Fund (LSITX)

Year To Date: +8.76% 3-Month: +8.66% 3-Year: - 52-Week Range: 26.84 - 33.99
1-Month: +2.59% 1-Year: +26.07% 5-Year: - Beta vs RLG: -

Mutual Fund Chart for LSITX

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  • LSITX:US 34.02
  • 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 2014-08-21) 34.02
Assets (M) (on 2014-08-20) 1,105.78
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 0.79

Top Fund Holdings for LSITX

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 37,858 42,193,120 4.024%
CVS Caremark Corp 499,749 37,411,210 3.568%
Biogen Idec Inc 115,740 35,401,394 3.376%
Amazon.com Inc 100,373 33,777,522 3.222%
Visa Inc 154,784 33,411,674 3.187%
Schlumberger Ltd 315,000 30,712,500 2.929%
Home Depot Inc/The 373,560 29,559,803 2.819%
Comcast Corp 605,250 29,511,990 2.815%
eBay Inc 509,800 28,161,352 2.686%
Walt Disney Co/The 342,460 27,420,772 2.615%

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

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