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Nasdaq - Delayed Quote USD

ClearBridge International Sm Cap IS (CBISX)

12.14
+0.02
+(0.20%)
At close: January 18 at 8:00:07 PM EST
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  • Previous Close 12.12
  • YTD Return 0.33%
  • Expense Ratio 1.09%
  • Category Foreign Small/Mid Value
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 25.11M
  • Beta (5Y Monthly) 1.21
  • Yield 3.52%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.43
  • Inception Date Oct 1, 2010

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small capitalization companies or other investments with similar economic characteristics. It will invest substantially all its assets outside the United States. The fund may focus a significant portion of its investments in one or more countries from time to time.

Franklin Templeton Investments

Fund Family

Foreign Small/Mid Value

Fund Category

25.11M

Net Assets

2010-10-01

Inception Date

More about ClearBridge International Sm Cap IS

Performance Overview: CBISX

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Trailing returns as of 1/18/2023. Category is Foreign Small/Mid Value.

YTD Return

CBISX
0.33%
Category
14.60%
 

1-Year Return

CBISX
16.78%
Category
46.89%
 

3-Year Return

CBISX
0.34%
Category
6.61%
 

5-Year Return

CBISX
2.74%
Category
9.96%
 

Holdings: CBISX

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Sector Weightings

SectorCBISX
Industrials   36.91%
Consumer Cyclical   14.01%
Financial Services   12.35%
Energy   10.34%
Basic Materials   10.06%
Healthcare   4.60%
Real Estate   3.58%
Consumer Defensive   3.27%
Technology   2.91%
Communication Services   1.14%
Utilities   0.85%
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Recent News: CBISX

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Research Reports: CBISX

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