ClearBridge Select Fund (LCSSX)
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.
Fund Info
| ISIN | US52467P4735 |
|---|---|
| Issuer | Legg Mason |
| Inception Date | Nov 30, 2012 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
LCSSX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LCSSX vs. VLIFX, LCSSX vs. JANEX, LCSSX vs. APO, LCSSX vs. SYLD, LCSSX vs. IMCG, LCSSX vs. POAGX, LCSSX vs. XMHQ, LCSSX vs. BX, LCSSX vs. KKR, LCSSX vs. SPGP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ClearBridge Select Fund had a return of 25.12% year-to-date (YTD) and 36.17% in the last 12 months. Over the past 10 years, ClearBridge Select Fund had an annualized return of 13.75%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.12% | 25.48% |
| 1 month | 5.93% | 2.14% |
| 6 months | 18.43% | 12.76% |
| 1 year | 36.17% | 33.14% |
| 5 years (annualized) | 14.96% | 13.96% |
| 10 years (annualized) | 13.75% | 11.39% |
Monthly Returns
The table below presents the monthly returns of LCSSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.99% | 5.15% | 2.34% | -7.34% | 2.83% | 3.19% | 1.76% | 2.32% | 2.75% | 0.89% | 25.12% | ||
| 2023 | 8.84% | -1.23% | 0.80% | -0.57% | 1.59% | 7.07% | 3.20% | -3.26% | -6.14% | -4.00% | 11.64% | 5.55% | 24.25% |
| 2022 | -12.05% | -3.41% | -0.99% | -10.87% | -5.29% | -8.46% | 10.29% | -4.03% | -9.78% | 7.69% | 4.56% | -4.23% | -33.07% |
| 2021 | 2.38% | 5.47% | -1.88% | 6.31% | -1.43% | 6.47% | 0.76% | 2.52% | -4.46% | 5.73% | -2.39% | -3.28% | 16.46% |
| 2020 | 2.82% | -5.58% | -15.89% | 17.84% | 16.83% | 5.73% | 8.26% | 7.68% | -1.44% | -1.19% | 12.10% | 5.02% | 58.86% |
| 2019 | 10.73% | 4.44% | 1.92% | 4.51% | -6.30% | 6.61% | 2.70% | -2.24% | -1.51% | 1.82% | 6.37% | 1.38% | 33.60% |
| 2018 | 5.38% | 2.90% | 1.34% | 1.59% | 6.55% | 2.52% | 0.79% | 7.72% | -0.11% | -10.40% | 1.63% | -9.29% | 9.25% |
| 2017 | 8.30% | 2.07% | 1.55% | 2.23% | 4.08% | 2.54% | 0.97% | 1.17% | 2.42% | 2.72% | 2.75% | 0.58% | 36.03% |
| 2016 | -11.96% | -3.86% | 8.43% | 3.40% | 1.72% | -1.76% | 7.31% | 3.20% | 2.13% | -4.69% | 0.47% | 0.40% | 3.13% |
| 2015 | -5.46% | 7.16% | -2.08% | -0.31% | 0.94% | 0.75% | 0.80% | -7.10% | -6.13% | 8.57% | 3.75% | -8.23% | -8.63% |
| 2014 | -0.82% | 6.13% | -4.80% | -7.09% | 1.91% | 6.48% | -1.56% | 4.53% | -1.58% | 5.21% | 2.73% | -0.49% | 10.04% |
| 2013 | 5.83% | 1.40% | 4.42% | -1.24% | 3.75% | -0.09% | 9.22% | 5.29% | 5.10% | 0.57% | 1.63% | 6.22% | 50.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCSSX is 61, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Select Fund (LCSSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ClearBridge Select Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.54 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Select Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Select Fund was 45.27%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current ClearBridge Select Fund drawdown is 6.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.27% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -36.22% | Feb 20, 2020 | 23 | Mar 23, 2020 | 43 | May 22, 2020 | 66 |
| -32.66% | Jun 24, 2015 | 161 | Feb 11, 2016 | 255 | Feb 15, 2017 | 416 |
| -23.28% | Sep 14, 2018 | 70 | Dec 24, 2018 | 85 | Apr 29, 2019 | 155 |
| -17.4% | Mar 6, 2014 | 45 | May 8, 2014 | 123 | Oct 31, 2014 | 168 |
Volatility
Volatility Chart
The current ClearBridge Select Fund volatility is 4.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.