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Clearbridge International Value Fund Class Is: (MF: LSIUX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$11.15 USD
-0.10 (-0.89%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.28 | 64 |
| 3 months | -1.01 | 79 |
| 6 months | 4.28 | 64 |
| 1 Year | 7.80 | 69 |
| 3 Year | 2.68 | 18 |
| 5 Year | 5.82 | 42 |
| 10 Year | 1.92 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 207.77 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.80 |
| 5 Year | 5.81 |
| 10 Year | 1.92 |
| Since Inception | 3.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.35 | -1.01 | NA | NA |
| 2023 | 6.95 | 2.36 | -2.59 | 6.12 |
| 2022 | -4.89 | -12.53 | -9.73 | 20.76 |
| 2021 | 10.56 | 3.82 | -2.19 | 3.43 |
| 2020 | -34.26 | 17.37 | 5.19 | 24.43 |
| 2019 | 7.94 | 0.00 | -4.90 | 11.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.28 | 13.17 | -9.32 | 16.13 | 0.99 | 14.09 | -22.11 | 23.74 | 3.82 | -3.19 | -9.42 |
| % Total Return Rel to Index | -1.44 | -5.68 | 7.16 | -1.23 | -4.44 | -4.33 | -5.97 | 1.94 | 5.70 | 0.08 | -2.09 |
| % Total Return Rel to Peer | -1.13 | -1.65 | 10.39 | 9.70 | -13.73 | -8.24 | -6.08 | -5.17 | 1.07 | 1.36 | -4.76 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.45 | 0.70 | 0.29 | 0.13 | 0.34 | 0.18 | 0.19 | 0.18 | 0.20 | 0.13 |
| % Yield | 0.00 | 4.18 | 7.04 | 2.44 | 1.29 | 3.21 | 1.90 | 1.58 | 1.82 | 2.04 | 1.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.85 | 0.85 | 0.93 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%