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LCSSX ClearBridge Select IS

  • Fund
  • LCSSX
  • Price as of: Apr 18, 2019
  • $26.61
  • - $0.03
  • - 0.11%
  • Category
  • Mid Cap Growth Equities

LCSSX - Profile

Vitals

  • YTD Return 18.0%
  • 3 Yr Annualized Return 27.2%
  • 5 Yr Annualized Return 15.5%
  • Net Assets $461 M
  • Holdings in Top 10 23.9%

52 WEEK LOW AND HIGH

$26.61
$21.16
$27.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 27.2%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name ClearBridge Select Fund
  • Fund Family Name Legg Mason
  • Inception Date Nov 30, 2012
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Aram E. Green

Fund Description

The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. Under normal circumstances, it 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. The fund may invest in securities of issuers of any market capitalization. It is non-diversified.

LCSSX - Performance

Return Ranking - Trailing

Period LCSSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.0% -98.2% 33.9% 63.10% 4
1 Yr 18.6% -20.6% 34.6% 10.01% 1
3 Yr 27.2% * -5.9% 28.7% 0.32% 1
5 Yr 15.5% * -1.7% 17.6% 0.49% 1
10 Yr N/A * 2.0% 21.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period LCSSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 9.2% -70.5% 879.9% 4.35% 1
2017 36.0% -39.3% 158.6% 0.48% 1
2016 3.1% -61.7% 31.3% 35.17% 2
2015 -8.6% -82.5% 35.0% 57.77% 3
2014 10.0% -29.3% 51.7% 10.30% 1

Total Return Ranking - Trailing

Period LCSSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.0% -100.0% 33.9% 63.48% 4
1 Yr 18.6% -35.2% 876.4% 8.26% 1
3 Yr 27.2% * -3.8% 27.2% 0.16% 1
5 Yr 15.5% * -2.1% 17.4% 0.49% 1
10 Yr N/A * 2.0% 21.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period LCSSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 9.2% -98.2% 879.9% 5.15% 1
2017 36.0% -38.9% 158.6% 0.48% 1
2016 3.1% -61.7% 62.9% 44.64% 3
2015 -4.0% -43.1% 561.9% 74.92% 4
2014 14.8% -23.5% 334.3% 18.10% 1

NAV & Total Return History

LCSSX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

LCSSX Category Low Category High LCSSX % Rank Quintile
Net Assets 461 M 281 K 31.6 B 19.47% 3
Number of Holdings 62 3 2233 13.22% 4
Net Assets in Top 10 113 M 84.9 K 6.08 B 20.21% 3
Weighting of Top 10 23.9% 6.7% 100.0% 20.06% 3

Top 10 Holdings

  1. Ross Stores Inc 2.17%
  2. ServiceNow Inc 2.68%
  3. SBA Communications Corp 2.99%
  4. Cornerstone OnDemand Inc 2.00%
  5. Syneos Health Inc A 2.26%
  6. Shopify Inc A 2.74%
  7. Advance Auto Parts Inc 2.07%
  8. Copart Inc 2.40%
  9. Wix.com Ltd 2.36%
  10. MercadoLibre Inc 2.22%

Asset Allocation

Weighting Category Low Category High LCSSX % Rank Quintile
Stocks
80.60% 5.68% 128.37% 31.20% 5
Cash
19.40% -28.36% 90.76% 1.04% 1
Preferred Stocks
0.00% 0.00% 8.95% 3.12% 3
Other
0.00% -10.78% 79.22% 8.02% 3
Convertible Bonds
0.00% 0.00% 8.41% 0.89% 3
Bonds
0.00% 0.00% 60.37% 2.23% 3

Stock Sector Breakdown

Weighting Category Low Category High LCSSX % Rank Quintile
Technology
34.82% 0.00% 64.91% 3.12% 1
Consumer Cyclical
19.71% 0.00% 47.93% 9.51% 2
Healthcare
9.79% 0.00% 36.62% 29.87% 5
Industrials
3.82% 0.00% 38.72% 35.96% 5
Basic Materials
3.53% 0.00% 15.41% 11.74% 2
Communication Services
2.99% 0.00% 18.08% 6.69% 1
Financial Services
2.92% 0.00% 42.38% 34.77% 5
Consumer Defense
2.08% 0.00% 22.39% 26.89% 4
Real Estate
0.94% 0.00% 41.91% 24.07% 4
Utilities
0.00% 0.00% 11.40% 11.14% 4
Energy
0.00% 0.00% 14.34% 27.64% 5

Stock Geographic Breakdown

Weighting Category Low Category High LCSSX % Rank Quintile
US
70.55% 5.51% 123.87% 36.40% 5
Non US
10.05% 0.00% 41.39% 4.16% 1

LCSSX - Expenses

Operational Fees

LCSSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.27% 0.07% 111.05% 20.86% 3
Management Fee 0.95% 0.06% 1.50% 1.49% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

LCSSX Fees (% of AUM) Category Low Category High LCSSX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

LCSSX Fees (% of AUM) Category Low Category High LCSSX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LCSSX Fees (% of AUM) Category Low Category High LCSSX Rank Quintile
Turnover 27.00% 0.00% 495.00% 18.48% 2

LCSSX - Distributions

Dividend Yield Analysis

LCSSX Category Low Category High LCSSX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.73% 38.04% 4

Dividend Distribution Analysis

LCSSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LCSSX Category Low Category High LCSSX % Rank Quintile
Net Income Ratio -0.66% -2.55% 4.79% 20.86% 4

Capital Gain Distribution Analysis

LCSSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

LCSSX - Managers

Aram E. Green

Manager

Start Date

Nov 30, 2012

Tenure

6.33

Tenure Rank

11.5%

15 years of investment industry experience; Joined ClearBridge Investments in 2006 Hygrove Partners, LLC - Equity Analyst iCollege - Co-founder, Executive Vice President; BA from Union College


Tenure Analysis

Category Low

0.0

Category High

33.1

Category Average

7.91

Category Mode

4.3