ClearBridge International Value Fund Class IS
LSIUX
NASDAQ
| Weiss Ratings | LSIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LSIUX-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 | LSIUX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge International Value Fund Class IS | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 04, 2008 | |||
| 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 | LSIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | LSIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | LSIUX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 5.56% | |||
| Non-U.S. Stock | 93.74% | |||
| 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 | LSIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 4.41% | |||
| 60-Day Total Return | 8.52% | |||
| 90-Day Total Return | 9.07% | |||
| Year to Date Total Return | 28.65% | |||
| 1-Year Total Return | 19.58% | |||
| 2-Year Total Return | 39.15% | |||
| 3-Year Total Return | 58.79% | |||
| 5-Year Total Return | 94.55% | |||
| Price | LSIUX-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 | LSIUX-NASDAQ | Click to Compare |
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| Nav | $13.24 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $13.33 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.33 | |||
| 52-Week High Price (Date) | Aug 15, 2025 | |||
| Beta / Standard Deviation | LSIUX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.57 | |||
| Balance Sheet | LSIUX-NASDAQ | Click to Compare |
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| Total Assets | 170.25M | |||
| Operating Ratios | LSIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 25.00% | |||
| Performance | LSIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.35% | |||
| Last Bear Market Total Return | -12.53% | |||