ClearBridge International Value Fund Class R
LIORX
NASDAQ
| Weiss Ratings | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Sean M. Bogda (18), Grace Su (7), Jean Yu (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge International Value Fund Class R | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.98% | |||
| Stock | 98.03% | |||
| U.S. Stock | 4.28% | |||
| Non-U.S. Stock | 93.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 4.04% | |||
| 90-Day Total Return | 8.74% | |||
| Year to Date Total Return | 13.43% | |||
| 1-Year Total Return | 9.78% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 29.06% | |||
| 5-Year Total Return | 93.40% | |||
| Price | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.57 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.75 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 18.13 | |||
| Balance Sheet | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 158.74M | |||
| Operating Ratios | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 25.00% | |||
| Performance | LIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.00% | |||
| Last Bear Market Total Return | -12.68% | |||