ClearBridge Select Fund Class I
LBFIX
NASDAQ
| Weiss Ratings | LBFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LBFIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Aram E. Green (12) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LBFIX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Select Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LBFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | LBFIX-NASDAQ | Click to Compare |
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| Cash | 6.15% | |||
| Stock | 91.34% | |||
| U.S. Stock | 82.21% | |||
| Non-U.S. Stock | 9.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.80% | |||
| Other Net | 1.70% | |||
| Price History | LBFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.17% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | -8.66% | |||
| Year to Date Total Return | -5.45% | |||
| 1-Year Total Return | 12.13% | |||
| 2-Year Total Return | 34.93% | |||
| 3-Year Total Return | 26.03% | |||
| 5-Year Total Return | 95.21% | |||
| Price | LBFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LBFIX-NASDAQ | Click to Compare |
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| Nav | $53.03 | |||
| 1-Month Low NAV | $45.78 | |||
| 1-Month High NAV | $53.03 | |||
| 52-Week Low NAV | $45.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.00 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LBFIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.67 | |||
| Balance Sheet | LBFIX-NASDAQ | Click to Compare |
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| Total Assets | 3.19B | |||
| Operating Ratios | LBFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 17.00% | |||
| Performance | LBFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.83% | |||
| Last Bear Market Total Return | -22.74% | |||