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LCSSX ClearBridge Select IS

  • Fund
  • LCSSX
  • Price as of: Jun 13, 2019
  • $27.42 + $0.21 + 0.77%
  • Category
  • Mid Cap Growth Equities

LCSSX - Profile

Vitals

  • YTD Return 21.5%
  • 3 Yr Annualized Return 24.9%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $543 M
  • Holdings in Top 10 23.9%

52 WEEK LOW AND HIGH

$27.42
$21.16
$28.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 21.5%
  • 3 Yr Annualized Total Return 26.3%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
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 Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Aram E. 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 21.5% -45.4% 37.9% 51.43%
1 Yr 5.2% -46.5% 21.0% 6.69%
3 Yr 24.9%* -23.8% 24.9% 0.19%
5 Yr 14.0%* -30.7% 14.8% 0.59%
10 Yr N/A* -12.0% 18.0% N/A

* Annualized


Return Ranking - Calendar

Period LCSSX Return Category Return Low Category Return High Rank in Category (%)
2018 9.2% -52.1% 9.2% 0.19%
2017 36.0% -38.9% 36.0% 0.19%
2016 3.1% -61.7% 27.9% 39.65%
2015 -8.6% -82.5% 12.2% 54.88%
2014 10.0% -23.5% 17.9% 3.65%

Total Return Ranking - Trailing

Period LCSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -45.0% 37.9% 51.63%
1 Yr 5.2% -46.5% 23.5% 22.75%
3 Yr 26.3%* -19.8% 26.3% 0.19%
5 Yr 16.7%* -24.9% 16.7% 0.20%
10 Yr N/A* -6.5% 20.6% N/A

* Annualized


Total Return Ranking - Calendar

Period LCSSX Return Category Return Low Category Return High Rank in Category (%)
2018 9.2% -51.7% 12.2% 0.57%
2017 39.0% -7.0% 56.2% 1.34%
2016 4.3% -61.7% 27.9% 53.71%
2015 -3.8% -54.0% 12.2% 60.74%
2014 13.7% -23.5% 18.1% 3.25%

NAV & Total Return History

LCSSX - Holdings

Concentration Analysis

LCSSX Category Low Category High LCSSX % Rank
Net Assets 543 M 1.37 M 32.8 B 61.76%
Number of Holdings 62 7 2229 72.99%
Net Assets in Top 10 113 M 616 K 6.08 B 66.28%
Weighting of Top 10 23.88% 6.7% 93.6% 42.34%

Top 10 Holdings

  1. SBA Communications Corp 2.99%

  2. Shopify Inc A 2.74%

  3. ServiceNow Inc 2.68%

  4. Copart Inc 2.40%

  5. Wix.com Ltd 2.36%

  6. Syneos Health Inc A 2.26%

  7. MercadoLibre Inc 2.22%

  8. Ross Stores Inc 2.17%

  9. Advance Auto Parts Inc 2.07%

  10. Cornerstone OnDemand Inc 2.00%


Asset Allocation

Weighting Return Low Return High LCSSX % Rank
Stocks
80.60% 9.24% 128.37% 95.98%
Cash
19.40% -28.36% 90.76% 2.49%
Preferred Stocks
0.00% 0.00% 8.95% 27.97%
Other
0.00% -9.13% 30.34% 32.57%
Convertible Bonds
0.00% 0.00% 0.59% 22.22%
Bonds
0.00% 0.00% 28.62% 24.14%

Stock Sector Breakdown

Weighting Return Low Return High LCSSX % Rank
Technology
34.82% 0.00% 69.27% 10.34%
Consumer Cyclical
19.71% 1.18% 47.93% 17.43%
Healthcare
9.79% 0.00% 35.79% 83.91%
Industrials
3.82% 0.00% 40.82% 93.30%
Basic Materials
3.53% 0.00% 13.78% 25.48%
Communication Services
2.99% 0.00% 18.08% 14.37%
Financial Services
2.92% 0.00% 42.38% 93.49%
Consumer Defense
2.08% 0.00% 17.24% 72.99%
Real Estate
0.94% 0.00% 48.22% 70.88%
Utilities
0.00% 0.00% 10.95% 42.91%
Energy
0.00% 0.00% 14.09% 80.84%

Stock Geographic Breakdown

Weighting Return Low Return High LCSSX % Rank
US
70.55% 9.16% 123.87% 96.36%
Non US
10.05% 0.00% 25.76% 11.30%

LCSSX - Expenses

Operational Fees

LCSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.07% 6.14% 45.21%
Management Fee 0.95% 0.06% 1.50% 85.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% 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 0.05% 2.00% N/A

Turnover 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 27.00% 1.85% 495.00% 24.52%

LCSSX - Distributions

Dividend Yield Analysis

LCSSX Category Low Category High LCSSX % Rank
Dividend Yield 0.00% 0.00% 0.05% 31.93%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LCSSX Category Low Category High LCSSX % Rank
Net Income Ratio -0.66% -2.55% 4.79% 71.65%

Capital Gain Distribution Analysis

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

LCSSX - Managers

Aram E. Green

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2012

6.5

6.5%

15 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

0.08

Category High

33.29

Category Average

8.62

Category Mode

10.58