ClearBridge Select FI (LCBSX)

28.69 +0.05  +0.17% Dec 13 USD
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Key Stats

Net Asset Value 28.69
Turnover Ratio 27.00%
1 Year Fund Level Flows 410.40M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.28% 2.70% 23
3M 5.05% 4.28% 30
6M 7.37% 5.80% 27
YTD 30.29% 30.12% 49
1Y 23.66% 23.78% 54
3Y 25.40% 14.19% 2
5Y 15.32% 10.77% 3
10Y -- 12.95% --
15Y -- 9.18% --
20Y -- 7.37% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.58% 6.58% 0.00%
Stock 93.42% 93.87% 0.45%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 96.02%
North America 93.73%
Latin America 2.29%
Greater Europe 2.36%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.36%
Greater Asia 1.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.62%
Market Classification
% Developed Markets 96.09%
% Emerging Markets 3.91%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.11%
Communication Services 0.33%
Consumer Cyclical 23.77%
Consumer Defensive 2.89%
Energy 0.00%
Financial Services 3.64%
Healthcare 11.64%
Industrials 5.26%
Real Estate 6.20%
Technology 42.16%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 14.36%
Large 21.68%
Medium 39.97%
Small 22.15%
Micro 1.84%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 9.82%
Large Cap Growth 27.39%
Mid Cap Value 1.54%
Mid Cap Blend 7.92%
Mid Cap Growth 29.44%
Small Cap Value 4.67%
Small Cap Blend 5.41%
Small Cap Growth 13.80%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SHOP.TO Shopify Inc A 3.40% 508.43 +3.84%
SBAC SBA Communications Corp 3.37% 235.48 +3.26%
NOW ServiceNow Inc 2.83% 272.98 +2.76%
ROST Ross Stores Inc 2.79% 115.49 -0.82%
TREX Trex Co Inc 2.57% 87.89 -0.82%
PODD Insulet Corp 2.56% 175.65 +1.37%
CPRT Copart Inc 2.56% 88.62 +0.16%
AAP Advance Auto Parts Inc 2.30% 155.21 -0.58%
SYNH Syneos Health Inc A 2.27% 56.05 -2.28%
WIX Wix.com Ltd 2.22% 119.08 +0.03%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol LBFIX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Legg Mason
Benchmark Index
Russell 3000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Aram Green 7.00 yrs

Share Classes

Symbol Share Class
LBFIX Inst
LCLAX A
LCLCX C
LCLTX A
LCSSX Inst

Net Fund Flows

1M 23.20M
3M 53.56M
6M 111.01M
YTD 389.59M
1Y 410.40M
3Y 620.06M
5Y 618.40M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.131
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.579
Daily Value at Risk (VaR) 1% (All) 3.02%
Monthly Value at Risk (VaR) 1% (All) 11.95%

Fundamentals

Dividend Yield TTM (12-13-19) 0.00%
30-Day SEC Yield (2-28-18) 0.00%
7-Day SEC Yield (12-13-19) 0.00%
Weighted Average PE Ratio 30.68
Weighted Average Price to Sales Ratio 2.483
Weighted Average Price to Book Ratio 5.480
Weighted Median ROE 7.28%
Weighted Median ROA 2.44%
Forecasted Dividend Yield 0.44%
Forecasted PE Ratio 30.89
Forecasted Price to Sales Ratio 1.702
Forecasted Price to Book Ratio 4.092
Number of Holdings 72
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.75%
Forecasted Book Value Growth 12.71%
Forecasted Cash Flow Growth 10.96%
Forecasted Earnings Growth 11.13%
Forecasted Revenue Growth 12.14%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.95%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/30/2012
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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