ClearBridge International Growth Fund Class I
LMGNX
NASDAQ
| Weiss Ratings | LMGNX-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 | LMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Elisa A. Mazen (11), Michael Testorf (9), Pawel Wroblewski (9) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge International Growth Fund Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 04, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | LMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | LMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.25% | |||
| Stock | 97.69% | |||
| U.S. Stock | 8.22% | |||
| Non-U.S. Stock | 89.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.06% | |||
| Price History | LMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.63% | |||
| 30-Day Total Return | -2.66% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | 5.01% | |||
| Year to Date Total Return | 5.01% | |||
| 1-Year Total Return | 5.92% | |||
| 2-Year Total Return | 16.87% | |||
| 3-Year Total Return | 16.30% | |||
| 5-Year Total Return | 65.26% | |||
| Price | LMGNX-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 | LMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $67.70 | |||
| 1-Month High NAV | $71.16 | |||
| 52-Week Low NAV | $61.59 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $71.63 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | LMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | LMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.37B | |||
| Operating Ratios | LMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 49.00% | |||
| Performance | LMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.81% | |||
| Last Bear Market Total Return | -14.15% | |||
