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Clearbridge International Value Fund Class C: (MF: SBICX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$8.37 USD
-0.01 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.73 | 70 |
| 3 months | -1.18 | 80 |
| 6 months | 3.73 | 70 |
| 1 Year | 6.60 | 77 |
| 3 Year | 1.58 | 27 |
| 5 Year | 4.64 | 63 |
| 10 Year | 0.75 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.90 |
| Bear Market (10/07 - 2/09) | -56.63 |
| Bull Market (2/09 - 3/21) | 159.26 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.54 |
| 5 Year | 4.63 |
| 10 Year | 0.75 |
| Since Inception | 2.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.98 | -1.18 | NA | NA |
| 2023 | 6.80 | 2.12 | -2.93 | 5.86 |
| 2022 | -5.18 | -12.80 | -10.01 | 20.37 |
| 2021 | 10.14 | 3.48 | -2.49 | 3.24 |
| 2020 | -34.48 | 17.10 | 4.97 | 24.05 |
| 2019 | 7.69 | -0.25 | -5.15 | 10.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.71 | 12.07 | -10.44 | 14.74 | -0.08 | 12.86 | -23.09 | 22.40 | 2.50 | -4.37 | -10.50 |
| % Total Return Rel to Index | -0.14 | -6.78 | 6.03 | -2.62 | -5.51 | -5.56 | -6.95 | 0.59 | 4.38 | -1.09 | -3.16 |
| % Total Return Rel to Peer | 1.13 | -2.74 | 9.27 | 8.31 | -14.81 | -9.47 | -7.06 | -6.52 | -0.24 | 0.18 | -5.84 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.36 | 0.62 | 0.20 | 0.03 | 0.23 | 0.06 | 0.04 | 0.11 | 0.10 | 0.02 |
| % Yield | 0.00 | 4.29 | 7.81 | 2.11 | 0.38 | 2.70 | 0.86 | 0.44 | 1.41 | 1.24 | 0.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.94 | 1.95 | 2.00 | 2.00 | 2.00 | 1.94 | 1.98 | 2.05 | 2.05 | 2.16 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%