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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| Period | LCSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -0.6% | 25.1% | 21.98% |
| 1 Yr | 26.3% | -53.8% | 58.9% | 13.57% |
| 3 Yr | 24.8%* | -38.3% | 45.0% | 1.89% |
| 5 Yr | 15.1%* | -30.4% | 25.8% | 2.58% |
| 10 Yr | N/A* | -15.0% | 20.0% | N/A |
* Annualized
| Period | LCSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 33.6% | -50.2% | 44.9% | 16.38% |
| 2018 | 9.2% | -51.7% | 102.3% | 1.08% |
| 2017 | 36.0% | -21.1% | 36.0% | 0.19% |
| 2016 | 3.1% | -61.7% | 40.3% | 35.66% |
| 2015 | -8.6% | -54.0% | 12.2% | 61.21% |
| Period | LCSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -0.6% | 25.1% | 21.98% |
| 1 Yr | 26.3% | -53.8% | 58.9% | 13.57% |
| 3 Yr | 25.7%* | -33.5% | 45.0% | 1.89% |
| 5 Yr | 17.0%* | -21.0% | 25.8% | 1.72% |
| 10 Yr | N/A* | -10.3% | 20.0% | N/A |
* Annualized
| Period | LCSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 33.6% | -50.2% | 44.9% | 16.38% |
| 2018 | 9.2% | -51.7% | 102.3% | 1.97% |
| 2017 | 39.0% | -7.0% | 39.4% | 0.57% |
| 2016 | 4.3% | -61.7% | 40.3% | 47.75% |
| 2015 | -3.8% | -54.0% | 12.2% | 64.87% |
| LCSSX | Category Low | Category High | LCSSX % Rank | |
|---|---|---|---|---|
| Net Assets | 831 M | 753 K | 34.2 B | 51.93% |
| Number of Holdings | 75 | 1 | 2554 | 54.94% |
| Net Assets in Top 10 | 197 M | 186 K | 6.42 B | 53.77% |
| Weighting of Top 10 | 25.27% | 5.9% | 100.0% | 49.75% |
| Weighting | Return Low | Return High | LCSSX % Rank | |
|---|---|---|---|---|
| Stocks | 93.16% | 85.73% | 121.88% | 96.65% |
| Cash | 6.84% | -27.03% | 11.60% | 2.51% |
| Preferred Stocks | 0.00% | 0.00% | 1.49% | 39.53% |
| Other | 0.00% | -10.22% | 5.15% | 41.88% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 35.68% |
| Bonds | 0.00% | 0.00% | 6.52% | 37.02% |
| Weighting | Return Low | Return High | LCSSX % Rank | |
|---|---|---|---|---|
| Technology | 36.08% | 0.00% | 56.36% | 6.87% |
| Consumer Cyclical | 18.12% | 2.74% | 58.77% | 13.57% |
| Healthcare | 13.29% | 0.00% | 41.67% | 81.07% |
| Industrials | 10.45% | 0.00% | 33.54% | 88.94% |
| Communication Services | 6.00% | 0.00% | 18.12% | 17.76% |
| Real Estate | 5.65% | 0.00% | 52.42% | 22.28% |
| Financial Services | 5.15% | 0.00% | 40.35% | 77.39% |
| Consumer Defense | 3.95% | 0.00% | 16.09% | 36.52% |
| Basic Materials | 1.31% | 0.00% | 19.70% | 61.98% |
| Utilities | 0.00% | 0.00% | 6.40% | 50.92% |
| Energy | 0.00% | 0.00% | 12.44% | 78.56% |
| Weighting | Return Low | Return High | LCSSX % Rank | |
|---|---|---|---|---|
| US | 83.75% | 80.33% | 115.67% | 93.80% |
| Non US | 9.41% | 0.00% | 16.67% | 11.56% |
| LCSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.05% | 6.14% | 58.30% |
| Management Fee | 0.95% | 0.00% | 1.50% | 86.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| 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% | 5.00% | N/A |
| LCSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 21.00% | 1.24% | 385.00% | 18.14% |
| LCSSX | Category Low | Category High | LCSSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 40.72% | 37.52% |
| LCSSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| LCSSX | Category Low | Category High | LCSSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.52% | -2.55% | 2.65% | 65.87% |
| LCSSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.1 | 7.96 | 3.92 |
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