ClearBridge Select Fund IS (LCSSX)
55.27
-0.07
(-0.13%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 3.368B | 0.43% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -230.43M | 11.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies or other instruments with similar economic characteristics. The fund may invest in securities of any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-502.74M
Peer Group Low
438.70M
Peer Group High
1 Year
% Rank:
65
-230.43M
-5.974B
Peer Group Low
4.752B
Peer Group High
3 Months
% Rank:
74
-934.93M
Peer Group Low
1.455B
Peer Group High
3 Years
% Rank:
50
-16.19B
Peer Group Low
9.127B
Peer Group High
6 Months
% Rank:
61
-3.021B
Peer Group Low
3.101B
Peer Group High
5 Years
% Rank:
6
-23.47B
Peer Group Low
9.424B
Peer Group High
YTD
% Rank:
68
-2.108B
Peer Group Low
2.628B
Peer Group High
10 Years
% Rank:
4
-30.45B
Peer Group Low
9.424B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 92.70% |
| Bond | 5.45% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 4.87% | 145.48 | 0.94% |
| ServiceNow Inc | 4.59% | 982.08 | -2.27% |
| MercadoLibre Inc | 4.49% | 2402.75 | 0.56% |
| Apple Inc | 4.17% | 196.58 | 0.48% |
| Microsoft Corp | 3.94% | 480.24 | 0.46% |
| Performance Food Group Co | 3.03% | 84.99 | -0.91% |
| Copart Inc | 2.78% | 47.88 | -0.25% |
| Casey's General Stores Inc | 2.64% | 506.31 | -0.26% |
| Fortinet Inc | 2.41% | 100.82 | -2.00% |
| JPMorgan 100% US Treasury Secs Mny Mkt Fd Inst | 2.28% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.95% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies or other instruments with similar economic characteristics. The fund may invest in securities of any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 39.36 |
| Weighted Average Price to Sales Ratio | 7.790 |
| Weighted Average Price to Book Ratio | 11.63 |
| Weighted Median ROE | 48.24% |
| Weighted Median ROA | 12.82% |
| ROI (TTM) | 18.05% |
| Return on Investment (TTM) | 18.05% |
| Earning Yield | 0.0323 |
| LT Debt / Shareholders Equity | 1.132 |
| Bond | |
| Yield to Maturity (4-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.81% |
| EPS Growth (3Y) | 34.99% |
| EPS Growth (5Y) | 26.80% |
| Sales Growth (1Y) | 19.33% |
| Sales Growth (3Y) | 21.11% |
| Sales Growth (5Y) | 23.64% |
| Sales per Share Growth (1Y) | 23.15% |
| Sales per Share Growth (3Y) | 20.95% |
| Operating Cash Flow - Growth Ratge (3Y) | 36.02% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/30/2012 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| CBSCX | Retirement |
| LBFIX | Inst |
| LCBSX | Other |
| LCLAX | A |
| LCLCX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LCSSX", "name") |
| Broad Asset Class: =YCI("M:LCSSX", "broad_asset_class") |
| Broad Category: =YCI("M:LCSSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LCSSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |