ClearBridge Select Fund Class I (LBFIX)

22.01
Net Asset Value
-0.54%
1 Day
+6.38%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.89%
Expense Ratio
High
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+0.59% 3 years+13.18%
3 months+10.11% 5 years+18.84%
1 year+32.17% Since inception+19.78%
Data through --

Peer Comparisonvs. Mid-cap growth

 LBFIXCategory
Performance 5-yr return+18.84%+13.73%
Expense ratio2.89%1.21%
Risk 5 year sharpe ratio1.221.15
Net assets$33.8M$1.6B
Average market cap$7.2B$12.9B
Average P/E32.428.7
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureAram Green / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock88.78%
International stock6.08%
Cash5.10%
Fixed income0.05%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ROST Ross Stores Inc3.57%
SBAC SBA Communications Corp3.15%
AAPL Apple2.92%
NOW ServiceNow Inc2.89%
-- 2.89%
SYNH Syneos Health Inc2.79%
QLYS Qualys Inc2.76%
FTNT Fortinet Inc2.71%
HEES H&E Equipment Services Inc2.63%
MELI MercadoLibre Inc2.54%