Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
22.9%
1 yr return
31.7%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
14.1%
Net Assets
$3.26 B
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.10%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LCLCX - Profile
Distributions
- YTD Total Return 22.9%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameClearBridge Select Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateSep 23, 2013
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAram Green
Fund Description
LCLCX - Performance
Return Ranking - Trailing
Period | LCLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.9% | -1.8% | 123.7% | 32.44% |
1 Yr | 31.7% | 10.3% | 124.1% | 35.11% |
3 Yr | -1.0%* | -21.3% | 57.1% | 61.85% |
5 Yr | 14.1%* | -2.2% | 103.0% | 10.04% |
10 Yr | 14.2%* | 2.2% | 25.2% | 7.80% |
* Annualized
Return Ranking - Calendar
Period | LCLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | -27.7% | 68.0% | 26.63% |
2022 | -33.8% | -85.6% | 52.8% | 68.98% |
2021 | 14.8% | -74.9% | 238.3% | 12.70% |
2020 | 57.1% | -44.1% | 2474.5% | 8.61% |
2019 | 32.1% | -50.2% | 44.0% | 20.72% |
Total Return Ranking - Trailing
Period | LCLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.9% | -1.8% | 123.7% | 32.44% |
1 Yr | 31.7% | 10.3% | 124.1% | 35.11% |
3 Yr | -1.0%* | -21.3% | 57.1% | 61.85% |
5 Yr | 14.1%* | -2.2% | 103.0% | 10.04% |
10 Yr | 14.2%* | 2.2% | 25.2% | 7.80% |
* Annualized
Total Return Ranking - Calendar
Period | LCLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | -26.1% | 68.0% | 34.29% |
2022 | -33.8% | -67.0% | 56.8% | 81.12% |
2021 | 19.1% | -23.5% | 342.2% | 20.63% |
2020 | 57.1% | 2.6% | 2549.1% | 17.21% |
2019 | 32.1% | 14.6% | 44.8% | 60.68% |
NAV & Total Return History
LCLCX - Holdings
Concentration Analysis
LCLCX | Category Low | Category High | LCLCX % Rank | |
---|---|---|---|---|
Net Assets | 3.26 B | 2.73 M | 100 B | 26.34% |
Number of Holdings | 82 | 24 | 3581 | 42.56% |
Net Assets in Top 10 | 1.15 B | 670 K | 11.3 B | 23.28% |
Weighting of Top 10 | 35.61% | 4.5% | 97.8% | 24.43% |
Top 10 Holdings
- NVIDIA Corp 6.31%
- SERVICENOW INC 5.12%
- APPLE INC 4.79%
- Microsoft Corp 3.31%
- MERCADOLIBRE INC 3.28%
- KKR Co Inc 3.24%
- Performance Food Group Co 2.78%
- Copart Inc 2.43%
- Casey's General Stores Inc 2.19%
- WillScot Holdings Corp 2.17%
Asset Allocation
Weighting | Return Low | Return High | LCLCX % Rank | |
---|---|---|---|---|
Stocks | 97.45% | 58.72% | 103.99% | 67.37% |
Cash | 1.90% | 0.00% | 28.07% | 47.33% |
Bonds | 0.65% | 0.00% | 2.73% | 1.72% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 41.03% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 31.87% |
Other | 0.00% | -0.04% | 14.45% | 97.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LCLCX % Rank | |
---|---|---|---|---|
Technology | 30.71% | 0.04% | 62.17% | 57.06% |
Consumer Cyclical | 15.09% | 0.00% | 57.41% | 41.79% |
Healthcare | 12.45% | 0.00% | 37.06% | 85.11% |
Industrials | 11.27% | 0.00% | 38.23% | 77.48% |
Financial Services | 8.88% | 0.00% | 43.01% | 35.88% |
Consumer Defense | 6.62% | 0.00% | 16.40% | 3.63% |
Real Estate | 6.12% | 0.00% | 19.28% | 16.22% |
Energy | 4.05% | 0.00% | 62.10% | 20.80% |
Communication Services | 3.43% | 0.00% | 18.33% | 36.45% |
Basic Materials | 1.33% | 0.00% | 17.25% | 64.50% |
Utilities | 0.06% | 0.00% | 12.94% | 23.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LCLCX % Rank | |
---|---|---|---|---|
US | 97.45% | 46.79% | 103.99% | 58.40% |
Non US | 0.00% | 0.00% | 34.12% | 48.47% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LCLCX % Rank | |
---|---|---|---|---|
Corporate | 15.77% | 0.00% | 100.00% | 6.00% |
Cash & Equivalents | 1.84% | 0.00% | 100.00% | 45.04% |
Securitized | 0.00% | 0.00% | 30.57% | 31.88% |
Municipal | 0.00% | 0.00% | 0.02% | 31.88% |
Government | 0.00% | 0.00% | 99.86% | 32.30% |
Derivative | 0.00% | -0.04% | 14.45% | 97.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LCLCX % Rank | |
---|---|---|---|---|
US | 0.65% | 0.00% | 2.73% | 1.72% |
Non US | 0.00% | 0.00% | 0.02% | 31.87% |
LCLCX - Expenses
Operational Fees
LCLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.10% | 0.02% | 17.54% | 5.92% |
Management Fee | 0.95% | 0.00% | 1.50% | 88.91% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.00% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
LCLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 35.59% |
Trading Fees
LCLCX 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.
LCLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 250.31% | 27.91% |
LCLCX - Distributions
Dividend Yield Analysis
LCLCX | Category Low | Category High | LCLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 45.99% |
Dividend Distribution Analysis
LCLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
LCLCX | Category Low | Category High | LCLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.66% | -2.24% | 2.75% | 96.90% |
Capital Gain Distribution Analysis
LCLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 17, 2022 | $0.005 | CapitalGainLongTerm |
Dec 03, 2021 | $1.819 | OrdinaryDividend |
Jun 20, 2019 | $0.000 | CapitalGainLongTerm |
Dec 06, 2018 | $0.148 | CapitalGainShortTerm |
Dec 06, 2018 | $0.140 | CapitalGainLongTerm |
Dec 06, 2017 | $0.107 | CapitalGainShortTerm |
Dec 06, 2017 | $0.328 | CapitalGainLongTerm |
Dec 08, 2016 | $0.169 | CapitalGainLongTerm |
Dec 10, 2015 | $0.773 | CapitalGainLongTerm |
Dec 11, 2014 | $0.099 | CapitalGainShortTerm |
Dec 11, 2014 | $0.411 | CapitalGainLongTerm |
Dec 27, 2013 | $0.002 | OrdinaryDividend |
Dec 12, 2013 | $0.520 | CapitalGainShortTerm |
LCLCX - Fund Manager Analysis
Managers
Aram Green
Start Date
Tenure
Tenure Rank
Nov 30, 2012
9.5
9.5%
Aram co-manages the Small Cap Growth, Mid Cap Growth and SMID Cap Growth products, and manages the Select strategy. He has 19 years of investment industry experience and began his career in asset management as an equity analyst at Hygrove Partners, LLC. Aram joined ClearBridge Investments as a research analyst in the Information Technology sector in 2006 before being named a portfolio manager. He is a member of the ClearBridge Management Committee. Prior to joining Hygrove, Aram was co-founder and executive vice president of iCollege, an infrastructure software company catering to the educational market place. In 2001, iCollege was acquired by BlackBoard Inc. Aram earned a BA in Economics from Union College. Aram serves as a board member for several non-profit organizations.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |