C000204770 Performance — ClearBridge Select Fund, Class A2
Data updated: 2026-09-23
C000204770 returned +56.21% over one year to May 2021. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $156, against $146 for the category. Volatility over the past 12 months was 15.91% a year. In the 12 months to Jul 2026 the fund lost a net $563.7M, and assets reached $3.17B.
C000204770 Growth of $100
What $100 invested in ClearBridge Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000204770 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $156 | $146 |
| Since data start (Aug 2019 – May 2021) | $185 | $139 |
C000204770 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +56.21% |
3- and 5-year figures withheld: not verified.
C000204770 Annual Returns
Calendar-year total returns of ClearBridge Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +10.84% |
| 2020 | +58.20% |
| 2019 (Aug–Dec) | +5.47% |
C000204770 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.4% | +5.4% | −1.9% | +6.3% | −1.5% | — | — | — | — | — | — | — |
| 2020 | +2.8% | −5.6% | −15.9% | +17.8% | +16.8% | +5.7% | +8.2% | +7.7% | −1.5% | −1.2% | +12.1% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −2.3% | −1.6% | +1.8% | +6.4% | +1.3% |
C000204770 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 15.91%
- Best month: +12.08% (Nov 2020)
- Worst month: −1.90% (Mar 2021)
C000204770 Fund Flows
Monthly money in and out of ClearBridge Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$563.7M
- 12-month gross sales (incl. reinvestments): $696.4M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $31.1M | $110.1M | −$79.0M |
| Jun 2026 | $34.3M | $78.6M | −$44.3M |
| May 2026 | $34.1M | $101.1M | −$67.0M |
| Apr 2026 | $42.3M | $105.5M | −$63.2M |
| Mar 2026 | $191.1M | $235.4M | −$44.3M |
| Feb 2026 | $45.8M | $133.5M | −$87.6M |
| Jan 2026 | $59.8M | $104.9M | −$45.1M |
| Dec 2025 | $49.0M | $87.6M | −$38.6M |
| Nov 2025 | $53.1M | $82.2M | −$29.1M |
| Oct 2025 | $61.8M | $84.6M | −$22.8M |
| Sep 2025 | $43.2M | $74.7M | −$31.5M |
| Aug 2025 | $51.0M | $62.2M | −$11.2M |
C000204770 Assets Under Management
Net assets of ClearBridge Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.17B |
| 2026-04-30 | $3.21B |
| 2026-01-30 | $3.44B |
| 2025-10-31 | $3.66B |
| 2025-07-31 | $3.55B |
| 2025-04-30 | $3.19B |
| 2025-01-31 | $3.63B |
| 2024-10-31 | $3.33B |
| 2024-07-31 | $3.23B |
| 2024-04-30 | $3.11B |
| 2024-01-31 | $3.10B |
| 2023-10-31 | $2.62B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.