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Clearbridge International Value Fund Class A: (MF: SBIEX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$11.07 USD
-0.09 (-0.81%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.01 | 67 |
| 3 months | -1.11 | 80 |
| 6 months | 4.01 | 67 |
| 1 Year | 7.26 | 73 |
| 3 Year | 2.24 | 22 |
| 5 Year | 5.34 | 51 |
| 10 Year | 1.46 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 146.08 |
| Bear Market (10/07 - 2/09) | -56.07 |
| Bull Market (2/09 - 3/21) | 187.89 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.66 |
| 5 Year | 4.21 |
| 10 Year | 0.92 |
| Since Inception | 4.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.18 | -1.11 | NA | NA |
| 2023 | 6.88 | 2.27 | -2.71 | 5.99 |
| 2022 | -5.00 | -12.60 | -9.90 | 20.69 |
| 2021 | 10.29 | 3.75 | -2.29 | 3.33 |
| 2020 | -34.37 | 17.30 | 5.09 | 24.34 |
| 2019 | 7.97 | -0.10 | -5.03 | 11.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.01 | 12.73 | -9.72 | 15.53 | 0.60 | 13.71 | -22.51 | 23.24 | 3.30 | -3.68 | -9.87 |
| % Total Return Rel to Index | -1.72 | -6.12 | 6.75 | -1.83 | -4.83 | -4.71 | -6.37 | 1.43 | 5.18 | -0.40 | -2.53 |
| % Total Return Rel to Peer | -1.40 | -2.09 | 9.99 | 9.10 | -14.12 | -8.62 | -6.48 | -5.68 | 0.54 | 0.87 | -5.21 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.40 | 0.66 | 0.24 | 0.09 | 0.30 | 0.13 | 0.14 | 0.14 | 0.15 | 0.08 |
| % Yield | 0.00 | 3.79 | 6.69 | 2.10 | 0.93 | 2.88 | 1.38 | 1.13 | 1.42 | 1.58 | 0.83 |
| Capital Gains ($) | 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 | 1.31 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.30 | 1.30 | 1.41 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%