Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
ClearBridge Select A LCLAX
- NAV / 1-Day Return 48.17 / +0.38 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 20%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0
Morningstar’s Analysis LCLAX
Will LCLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ServiceNow Inc | 5.10 | 157.1 Mil | Technology |
Apple Inc | 3.71 | 114.2 Mil | Technology |
MercadoLibre Inc | 3.34 | 102.8 Mil | Consumer Cyclical |
NVIDIA Corp | 3.03 | 93.1 Mil | Technology |
Performance Food Group Co | 2.92 | 89.9 Mil | Consumer Defensive |
Copart Inc | 2.80 | 86.3 Mil | Industrials |
Microsoft Corp | 2.41 | 74.2 Mil | Technology |
Monster Beverage Corp | 2.41 | 74.2 Mil | Consumer Defensive |
WillScot Mobile Mini Holdings Corp | 2.38 | 73.1 Mil | Industrials |
KKR & Co Inc Ordinary Shares | 2.28 | 70.2 Mil | Financial Services |