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 I LBFIX
- NAV / 1-Day Return 52.83 / +1.27 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 20%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis LBFIX
Will LBFIX 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 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.83 | 220.1 Mil | Technology |
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Microsoft Corp | 3.55 | 114.3 Mil | Technology |
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KKR & Co Inc Ordinary Shares | 2.77 | 89.1 Mil | Financial Services |
Copart Inc | 2.67 | 86.0 Mil | Industrials |
Performance Food Group Co | 2.67 | 85.9 Mil | Consumer Defensive |
Casey's General Stores Inc | 2.16 | 69.4 Mil | Consumer Cyclical |
HealthEquity Inc | 2.02 | 65.2 Mil | Healthcare |