ClearBridge Select Fund Class FI
LCBSX
NASDAQ
Weiss Ratings | LCBSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LCBSX-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 | LCBSX-NASDAQ | Click to Compare |
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Fund Name | ClearBridge Select Fund Class FI | |||
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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LCBSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | LCBSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.42% | |||
Asset Allocation | LCBSX-NASDAQ | Click to Compare |
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Cash | 2.30% | |||
Stock | 95.26% | |||
U.S. Stock | 86.54% | |||
Non-U.S. Stock | 8.72% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.81% | |||
Other Net | 1.64% | |||
Price History | LCBSX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.34% | |||
30-Day Total Return | 3.24% | |||
60-Day Total Return | 1.89% | |||
90-Day Total Return | 17.39% | |||
Year to Date Total Return | 1.89% | |||
1-Year Total Return | 14.36% | |||
2-Year Total Return | 26.79% | |||
3-Year Total Return | 53.99% | |||
5-Year Total Return | 56.21% | |||
Price | LCBSX-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 | LCBSX-NASDAQ | Click to Compare |
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Nav | $54.79 | |||
1-Month Low NAV | $52.54 | |||
1-Month High NAV | $54.98 | |||
52-Week Low NAV | $43.86 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $57.53 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | LCBSX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 18.75 | |||
Balance Sheet | LCBSX-NASDAQ | Click to Compare |
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Total Assets | 3.47B | |||
Operating Ratios | LCBSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.37% | |||
Turnover Ratio | 17.00% | |||
Performance | LCBSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 26.62% | |||
Last Bear Market Total Return | -22.77% | |||