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Clearbridge International Value Fund Class Is: (MF: LSIUX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$11.15 USD
-0.10 (-0.89%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in November 1994 and is managed by Smith Barney Fund Management. The objective of the fund is to seek total return from growth of capital and income. The fund invests primarily in equities of non-U.S. companies, representing a broad range of industries. The fund generally pays dividends, if any, quarterly, and makes capital gain distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Clearbridge International Value IS | LSIUX | NA | NA | 0.00 | 0.00 | 0.75 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Part Intl All Cap Opp C | SBICX | 8.62 | 1/4/1993 | 0.00 | 6.60 | 1.58 | 4.64 |
| Legg Mason GlbCur Intl AllCp Opp A | SBIEX | 11.01 | 2/28/1986 | 0.00 | 7.26 | 2.24 | 5.34 |
| Legg Mason GlbCur Intl AllCp Opp I | SBIYX | 10.83 | 11/19/1998 | 0.00 | 7.69 | 2.63 | 5.74 |
| Legg Mason GlbCur Intl AllCp Opp IS | LSIUX | 11.25 | 8/5/2008 | 0.00 | 7.80 | 2.68 | 5.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Clearbridge International Value IS | LSIUX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |