LSIFX Fees and Costs — ClearBridge Growth Fund, Class IS
Data updated: 2026-07-22
The net expense ratio is 0.74%: a 0.72% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $654K in broker commissions, 0.0151% of average net assets, and portfolio turnover was 26%.
LSIFX Fees and Expenses
Annual operating expenses and sales charges of LSIFX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LSIFX Costs Over Time
On $10,000 invested in LSIFX, assuming 5% a year before costs, total costs come to $475 over 5 years, cutting the return by 0.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $260 | $475 |
| Value after costs | $10,421 | $11,316 | $12,288 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
LSIFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0151%
- Total broker commissions: $654K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
LSIFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Pershing LLC | $81K | 14.67% |
| Raymond James & Associates, Inc. | $79K | 14.30% |
| MORGAN STANLEY & CO. LLC | $77K | 14.00% |
| CITIGROUP GLOBAL MARKETS INC. | $62K | 11.22% |
| BOFA SECURITIES, INC. | $58K | 10.50% |
| BARCLAYS CAPITAL, INC. | $47K | 8.59% |
| UBS Securities LLC | $47K | 8.54% |
| BMO CAPITAL MARKETS CORP. | $40K | 7.23% |
| NATIONAL FINANCIAL SERVICES LLC | $31K | 5.67% |
| WELLS FARGO SECURITIES, LLC | $29K | 5.29% |
ClearBridge Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LSIFX | Class IS | 0.74% | none |
| SAGYX | Class I | 0.84% | none |
| LMPFX | Class FI | 1.13% | none |
| SHRAX | Class A | 1.13% | 5.50% |
| LMPRX | Class R | 1.45% | none |
| SAGCX | Class C | 1.86% | none |
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.