ClearBridge Select R (CBSCX)
| Fund Assets | 3.44B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 54.50 |
| YTD Return | -3.44% |
| 1-Year Return | -0.29% |
| 5-Year Return | n/a |
| 52-Week Low | 43.43 |
| 52-Week High | 59.19 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Jun 3, 2022 |
About CBSCX
ClearBridge Select Fund Class R is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests in publicly traded equity and equity-related securities, including both U.S. and international companies across all market capitalizations. It employs an unconstrained investment approach, allowing flexibility in security selection without strict adherence to a single market segment or industry. The fund's portfolio is diversified across multiple sectors, with a notable emphasis on mid-cap growth stocks and a significant allocation to technology companies. Management utilizes fundamental research and a bottom-up stock picking strategy to identify opportunities, combining both growth and value investing styles. With over 80 holdings and approximately $3.2 billion in assets under management, ClearBridge Select Fund Class R benchmarks its performance against the Russell 3000 Index, signifying its focus on broad market exposure. The fund is designed to appeal to investors seeking exposure to innovative and socially conscious businesses while maintaining a higher-than-average risk profile, as indicated by its above-average risk and performance ratings.
Performance
CBSCX had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIFWX | Fidelity | Fidelity Advisor Founders Fund - Class Z | 0.61% |
| FIFNX | Fidelity | Fidelity Founders Fund | 0.72% |
| FIFVX | Fidelity | Fidelity Advisor Founders Fund - Class I | 0.70% |
| FIFQX | Fidelity | Fidelity Advisor Founders Fund - Class C | 1.77% |
| FIFPX | Fidelity | Fidelity Advisor Founders Fund - Class M | 1.26% |
Top 10 Holdings
37.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.55% |
| Microsoft Corporation | MSFT | 5.33% |
| Apple Inc. | AAPL | 4.63% |
| MercadoLibre, Inc. | MELI | 3.47% |
| ServiceNow, Inc. | NOW | 3.07% |
| AppLovin Corporation | APP | 2.92% |
| Shopify Inc. | SHOP | 2.92% |
| Performance Food Group Company | PFGC | 2.81% |
| Casey's General Stores, Inc. | CASY | 2.55% |
| L3Harris Technologies, Inc. | LHX | 2.50% |