LCBSX: ClearBridge Select FI

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LCBSX ClearBridge Select FI


Profile

LCBSX - Profile

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 24.1%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $831 M
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$31.74
$25.00
$32.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 25.0%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.82%
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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Aram 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.


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Categories

Performance

LCBSX - Performance

Return Ranking - Trailing

Period LCBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -2.0% 29.6% 18.76%
1 Yr 24.5% -54.7% 62.3% 13.72%
3 Yr 24.1%* -38.5% 45.0% 3.01%
5 Yr 14.3%* -30.7% 25.8% 3.22%
10 Yr N/A* -15.1% 20.0% N/A

* Annualized

Return Ranking - Calendar

Period LCBSX Return Category Return Low Category Return High Rank in Category (%)
2019 33.1% -50.2% 44.9% 17.38%
2018 8.8% -51.7% 102.3% 1.43%
2017 35.5% -21.1% 36.0% 0.76%
2016 2.7% -61.7% 40.3% 39.47%
2015 -9.1% -54.0% 12.2% 63.87%

Total Return Ranking - Trailing

Period LCBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -2.0% 29.6% 18.76%
1 Yr 24.5% -54.7% 62.3% 13.72%
3 Yr 25.0%* -33.7% 45.0% 3.01%
5 Yr 16.3%* -21.3% 25.8% 2.36%
10 Yr N/A* -10.3% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period LCBSX Return Category Return Low Category Return High Rank in Category (%)
2019 33.1% -50.2% 44.9% 17.38%
2018 8.8% -51.7% 102.3% 2.33%
2017 38.6% -7.0% 39.4% 1.33%
2016 3.8% -61.7% 40.3% 50.92%
2015 -4.2% -54.0% 12.2% 66.24%

NAV & Total Return History


Holdings

LCBSX - Holdings

Concentration Analysis

LCBSX Category Low Category High LCBSX % Rank
Net Assets 831 M 753 K 34.2 B 52.17%
Number of Holdings 75 1 2554 54.18%
Net Assets in Top 10 197 M 186 K 6.42 B 54.01%
Weighting of Top 10 25.27% 5.9% 100.0% 49.67%

Top 10 Holdings

  1. Shopify Inc A 3.08%
  2. ServiceNow Inc 2.97%
  3. SBA Communications Corp 2.85%
  4. Ross Stores Inc 2.50%
  5. Copart Inc 2.45%
  6. Syneos Health Inc A 2.44%
  7. Fortinet Inc 2.32%
  8. Trex Co Inc 2.23%
  9. Apple Inc 2.22%
  10. DocuSign Inc 2.20%

Asset Allocation

Weighting Return Low Return High LCBSX % Rank
Stocks
93.16% 83.13% 121.88% 96.32%
Cash
6.84% -27.03% 16.87% 3.85%
Preferred Stocks
0.00% 0.00% 3.45% 72.41%
Other
0.00% -10.22% 5.15% 72.58%
Convertible Bonds
0.00% 0.00% 0.16% 70.23%
Bonds
0.00% 0.00% 6.52% 70.74%

Stock Sector Breakdown

Weighting Return Low Return High LCBSX % Rank
Technology
36.08% 0.00% 54.65% 7.19%
Consumer Cyclical
18.12% 2.74% 58.77% 12.88%
Healthcare
13.29% 0.00% 41.67% 82.61%
Industrials
10.45% 0.00% 33.54% 89.13%
Communication Services
6.00% 0.00% 26.56% 20.40%
Real Estate
5.65% 0.00% 52.42% 22.58%
Financial Services
5.15% 0.00% 40.35% 77.93%
Consumer Defense
3.95% 0.00% 16.93% 36.12%
Basic Materials
1.31% 0.00% 19.70% 61.37%
Utilities
0.00% 0.00% 6.65% 76.76%
Energy
0.00% 0.00% 11.32% 89.80%

Stock Geographic Breakdown

Weighting Return Low Return High LCBSX % Rank
US
83.75% 80.33% 115.67% 93.98%
Non US
9.41% 0.00% 16.67% 11.87%

Expenses

LCBSX - Expenses

Operational Fees

LCBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.05% 27.43% 31.24%
Management Fee 0.95% 0.00% 1.50% 88.44%
12b-1 Fee 0.25% 0.00% 1.00% 51.82%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

LCBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LCBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

LCBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 1.24% 385.00% 19.46%

Distributions

LCBSX - Distributions

Dividend Yield Analysis

LCBSX Category Low Category High LCBSX % Rank
Dividend Yield 0.00% 0.00% 41.20% 70.90%

Dividend Distribution Analysis

LCBSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LCBSX Category Low Category High LCBSX % Rank
Net Income Ratio -0.82% -2.55% 2.65% 81.19%

Capital Gain Distribution Analysis

LCBSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

LCBSX - Fund Manager Analysis

Managers

Aram Green


Start Date

Tenure

Tenure Rank

Nov 30, 2012

7.17

7.2%

18 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 Category High Category Average Category Mode
0.01 33.1 7.96 3.92