ClearBridge Select Fund Class I (LBFIX)

15.97
Net Asset Value
+0.76%
1 Day
-1.24%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.92%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of capital. 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.

Performance

1 month-2.50% 3 years--
3 months-2.62% 5 years--
1 year+13.43% Since inception+28.55%
Data through --

Peer Comparisonvs. Mid-cap growth

 LBFIXCategory
Performance 5-yr return--+14.76%
Expense ratio2.92%1.33%
Risk 5 year sharpe ratio--1.01
Net assets$13.3M$1.3B
Average market cap$4.8B$9.8B
Average P/E31.224.3
Portfolio turnover33%33%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureAram Green / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock77.35%
International stock10.63%
Cash9.73%
Fixed income2.28%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SBAC SBA Communications Corp3.08%
ALXN Alexion Pharmaceuticals Inc2.96%
FTNT Fortinet Inc2.49%
QLYS Qualys Inc2.39%
BABA Alibaba Group Holding Ltd2.38%
XOXO XO Group Inc2.30%
CPRT Copart Inc2.29%
ROST Ross Stores Inc2.27%
LC LendingClub Corp2.21%
LGF Lions Gate Entertainment Corp2.20%

To view my watchlist

Not a member yet?

Sign up now for a free account