ClearBridge International Value Fund Class R
LIORX
NASDAQ
| Weiss Ratings | LIORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LIORX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Sean M. Bogda (18), Grace Su (8), Jean Yu (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LIORX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.46% | |||
| Dividend | LIORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | LIORX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.19% | |||
| U.S. Stock | 5.23% | |||
| Non-U.S. Stock | 93.96% | |||
| 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 |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 3.86% | |||
| 90-Day Total Return | 13.72% | |||
| Year to Date Total Return | 22.08% | |||
| 1-Year Total Return | 15.78% | |||
| 2-Year Total Return | 25.04% | |||
| 3-Year Total Return | 52.82% | |||
| 5-Year Total Return | 80.68% | |||
| Price | LIORX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.43 | |||
| 1-Month Low NAV | $12.04 | |||
| 1-Month High NAV | $12.59 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.59 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | LIORX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | LIORX-NASDAQ | Click to Compare |
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| Total Assets | 172.23M | |||
| Operating Ratios | LIORX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 25.00% | |||
| Performance | LIORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.00% | |||
| Last Bear Market Total Return | -12.68% | |||