ClearBridge Select IS
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-8.7%
1 yr return
20.4%
3 Yr Avg Return
36.7%
5 Yr Avg Return
31.5%
Net Assets
$3.53 B
Holdings in Top 10
25.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
LCSSX - Profile
Distributions
- YTD Total Return -8.7%
- 3 Yr Annualized Total Return 36.7%
- 5 Yr Annualized Total Return 31.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameClearBridge Select Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateNov 30, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAram 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 | -8.7% | -27.2% | 27.3% | 41.22% |
| 1 Yr | 20.4% | -23.5% | 59.3% | 17.62% |
| 3 Yr | 36.7%* | 14.5% | 51.2% | 2.86% |
| 5 Yr | 31.5%* | 8.6% | 39.0% | 2.24% |
| 10 Yr | N/A* | 9.9% | 21.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | LCSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 16.5% | -80.9% | 238.3% | 9.25% |
| 2020 | 58.9% | -69.7% | 2474.5% | 7.05% |
| 2019 | 33.6% | -50.2% | 44.0% | 16.08% |
| 2018 | 9.2% | -70.5% | 9.2% | 0.19% |
| 2017 | 36.0% | -21.1% | 84.9% | 2.04% |
Total Return Ranking - Trailing
| Period | LCSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.7% | -27.2% | 27.3% | 42.95% |
| 1 Yr | 20.4% | -27.3% | 77.0% | 18.45% |
| 3 Yr | 36.7%* | -5.6% | 51.2% | 2.74% |
| 5 Yr | 31.5%* | 8.6% | 39.0% | 2.20% |
| 10 Yr | N/A* | 9.8% | 21.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | LCSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 16.5% | -81.0% | 238.3% | 8.73% |
| 2020 | 58.9% | -69.7% | 2474.5% | 7.05% |
| 2019 | 33.6% | -50.2% | 44.0% | 16.08% |
| 2018 | 9.2% | -51.7% | 19.9% | 1.54% |
| 2017 | 39.0% | -7.0% | 84.9% | 1.63% |
NAV & Total Return History
LCSSX - Holdings
Concentration Analysis
| LCSSX | Category Low | Category High | LCSSX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.53 B | 1.13 M | 109 B | 27.44% |
| Number of Holdings | 91 | 19 | 3673 | 30.09% |
| Net Assets in Top 10 | 912 M | 2.5 K | 12.6 B | 29.17% |
| Weighting of Top 10 | 25.76% | 3.2% | 90.4% | 41.15% |
Top 10 Holdings
- JPMorgan 100% US Tr Sec MM Inst 4.03%
- Apple Inc 3.07%
- ServiceNow Inc 3.04%
- DocuSign Inc 2.95%
- Syneos Health Inc Class A 2.45%
- Fortinet Inc 2.34%
- SBA Communications Corp 2.31%
- Shopify Inc Registered Shs -A- Subord Vtg 2.29%
- Surgery Partners Inc 2.17%
- Pioneer Natural Resources Co 2.15%
Asset Allocation
| Weighting | Return Low | Return High | LCSSX % Rank | |
|---|---|---|---|---|
| Stocks | 91.48% | 16.08% | 100.50% | 97.54% |
| Cash | 5.27% | -0.50% | 26.86% | 3.40% |
| Preferred Stocks | 1.65% | 0.00% | 1.73% | 0.62% |
| Other | 1.60% | -2.98% | 30.74% | 5.09% |
| Convertible Bonds | 0.00% | 0.00% | 0.34% | 37.19% |
| Bonds | 0.00% | 0.00% | 45.21% | 39.63% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LCSSX % Rank | |
|---|---|---|---|---|
| Technology | 31.98% | 0.00% | 60.16% | 56.94% |
| Consumer Cyclical | 14.70% | 0.00% | 58.53% | 37.50% |
| Industrials | 12.87% | 0.01% | 38.98% | 70.68% |
| Healthcare | 11.37% | 0.00% | 38.09% | 90.12% |
| Financial Services | 8.39% | 0.00% | 39.68% | 38.89% |
| Consumer Defense | 6.41% | 0.00% | 12.39% | 4.32% |
| Real Estate | 5.65% | 0.00% | 19.53% | 13.27% |
| Communication Services | 4.82% | 0.00% | 21.73% | 24.69% |
| Energy | 2.35% | 0.00% | 63.13% | 15.12% |
| Basic Materials | 1.45% | 0.00% | 23.51% | 64.81% |
| Utilities | 0.00% | 0.00% | 11.80% | 54.01% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LCSSX % Rank | |
|---|---|---|---|---|
| US | 84.78% | 15.77% | 100.00% | 92.75% |
| Non US | 6.70% | 0.00% | 36.14% | 22.53% |
LCSSX - Expenses
Operational Fees
| LCSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.01% | 2.69% | 45.37% |
| Management Fee | 0.95% | 0.00% | 1.50% | 90.41% |
| 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 | 0.00% | 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 | 25.00% | 0.00% | 407.00% | 25.05% |
LCSSX - Distributions
Dividend Yield Analysis
| LCSSX | Category Low | Category High | LCSSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.16% | 36.75% |
Dividend Distribution Analysis
| LCSSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| LCSSX | Category Low | Category High | LCSSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.59% | -69.00% | 2.75% | 55.03% |
Capital Gain Distribution Analysis
| LCSSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
LCSSX - Fund Manager Analysis
Managers
Aram Green
Start Date
Tenure
Tenure Rank
Nov 30, 2012
9.09
9.1%
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 | 35.88 | 8.51 | 1.05 |