ClearBridge International Value Fund Class C
SBICX
NASDAQ
| Weiss Ratings | SBICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBICX-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 | SBICX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge International Value Fund Class C | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 04, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SBICX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | SBICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | SBICX-NASDAQ | Click to Compare |
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| 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 | SBICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | 6.38% | |||
| 60-Day Total Return | 12.32% | |||
| 90-Day Total Return | 10.02% | |||
| Year to Date Total Return | 20.44% | |||
| 1-Year Total Return | 14.36% | |||
| 2-Year Total Return | 29.02% | |||
| 3-Year Total Return | 30.72% | |||
| 5-Year Total Return | 76.68% | |||
| Price | SBICX-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 | SBICX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $7.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | SBICX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.28 | |||
| Balance Sheet | SBICX-NASDAQ | Click to Compare |
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| Total Assets | 167.43M | |||
| Operating Ratios | SBICX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 25.00% | |||
| Performance | SBICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.81% | |||
| Last Bear Market Total Return | -12.80% | |||