LCSSX: ClearBridge Select Fund - MutualFunds.com
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LCSSX - Snapshot

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 33.3%
  • 5 Yr Annualized Return 32.2%
  • Net Assets $2.44 B
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

$52.91
$30.65
$54.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare LCSSX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$81.23

-1.86%

$39.81 B

-

$0.00

-1.28%

0.75%

$119.15

-1.35%

$39.26 B

-

$0.00

5.37%

0.73%

$170.46

-1.23%

$23.75 B

0.27%

$0.46

8.48%

0.80%

ARK Innovation ETF

ARKK | ETF

$103.98

-5.23%

$23.13 B

-

$0.00

-14.76%

0.75%

$37.36

-0.85%

$22.90 B

-

$0.00

9.46%

-

LCSSX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 33.3%
  • 5 Yr Annualized Total Return 32.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge Select Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


LCSSX - Performance

Return Ranking - Trailing

Period LCSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -83.2% 71.1% 17.74%
1 Yr 86.0% 23.0% 168.6% 8.43%
3 Yr 33.3%* 3.2% 55.1% 5.23%
5 Yr 32.2%* 10.4% 46.8% 2.19%
10 Yr N/A* 7.6% 23.4% N/A

* Annualized

Return Ranking - Calendar

Period LCSSX Return Category Return Low Category Return High Rank in Category (%)
2020 58.9% -69.7% 2474.5% 7.73%
2019 33.6% -50.2% 44.9% 17.46%
2018 9.2% -70.5% 9.2% 0.18%
2017 36.0% -21.1% 84.9% 1.96%
2016 3.1% -61.7% 27.9% 36.29%

Total Return Ranking - Trailing

Period LCSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -83.2% 71.1% 17.91%
1 Yr 86.0% 15.9% 168.6% 7.77%
3 Yr 33.3%* 1.2% 55.1% 5.05%
5 Yr 32.2%* 10.4% 46.8% 2.19%
10 Yr N/A* 7.6% 23.4% N/A

* Annualized

Total Return Ranking - Calendar

Period LCSSX Return Category Return Low Category Return High Rank in Category (%)
2020 58.9% -69.7% 2474.5% 7.73%
2019 33.6% -50.2% 44.9% 17.46%
2018 9.2% -51.7% 12.2% 1.11%
2017 39.0% -7.0% 84.9% 1.57%
2016 4.3% -61.7% 27.9% 47.68%

NAV & Total Return History


LCSSX - Holdings

Concentration Analysis

LCSSX Category Low Category High LCSSX % Rank
Net Assets 2.44 B 1.18 M 39.8 B 34.15%
Number of Holdings 101 19 2607 29.84%
Net Assets in Top 10 523 M 234 K 12.5 B 37.38%
Weighting of Top 10 23.53% 3.0% 99.4% 49.18%

Top 10 Holdings

  1. ServiceNow Inc 3.01%
  2. DocuSign Inc 2.80%
  3. Shopify Inc A 2.51%
  4. Wix.com Ltd 2.39%
  5. JPMorgan 100% US Tr Sec MM Inst 2.37%
  6. MercadoLibre Inc 2.25%
  7. Fortinet Inc 2.20%
  8. Trex Co Inc 2.15%
  9. Carvana Co Class A 2.09%
  10. Performance Food Group Co 2.08%

Asset Allocation

Weighting Return Low Return High LCSSX % Rank
Stocks
95.19% 15.26% 100.17% 89.67%
Cash
3.50% -3.32% 32.09% 15.90%
Other
0.82% -0.22% 51.42% 7.21%
Convertible Bonds
0.49% 0.00% 0.49% 0.16%
Preferred Stocks
0.00% 0.00% 2.38% 49.18%
Bonds
0.00% 0.00% 20.61% 44.92%

Stock Sector Breakdown

Weighting Return Low Return High LCSSX % Rank
Technology
29.74% 0.00% 62.16% 61.48%
Consumer Cyclical
17.31% 0.00% 67.37% 14.59%
Industrials
12.64% 0.00% 35.84% 53.93%
Healthcare
10.96% 0.00% 40.53% 90.00%
Financial Services
9.00% 0.00% 69.35% 24.43%
Consumer Defense
6.52% 0.00% 15.09% 10.49%
Real Estate
5.86% 0.00% 20.88% 14.10%
Communication Services
4.94% 0.00% 29.73% 56.07%
Energy
1.63% 0.00% 11.47% 10.66%
Basic Materials
1.39% 0.00% 22.11% 47.05%
Utilities
0.00% 0.00% 6.08% 55.57%

Stock Geographic Breakdown

Weighting Return Low Return High LCSSX % Rank
US
86.38% 10.39% 100.01% 85.41%
Non US
8.81% 0.00% 55.17% 21.64%

LCSSX - Expenses

Operational Fees

LCSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.03% 31.23% 59.06%
Management Fee 0.95% 0.00% 1.50% 88.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

LCSSX 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% 5.50% N/A

Trading Fees

LCSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

LCSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 457.00% 22.13%

LCSSX - Distributions

Dividend Yield Analysis

LCSSX Category Low Category High LCSSX % Rank
Dividend Yield 0.00% 0.00% 0.66% 44.73%

Dividend Distribution Analysis

LCSSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

LCSSX Category Low Category High LCSSX % Rank
Net Income Ratio -0.60% -69.00% 1.59% 64.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LCSSX - Fund Manager Analysis

Managers

Aram Green


Start Date

Tenure

Tenure Rank

Nov 30, 2012

8.42

8.4%

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
0.03 35.21 8.31 0.38