Nasdaq - Delayed Quote USD
ClearBridge International Value A (SBIEX)
10.63
+0.70
+(7.05%)
At close: 8:04:07 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.22% |
| 5y Average Return | 11.66% |
| Number of Years Up | 26 |
| Number of Years Down | 12 |
| Best 1Y Total Return (Apr 8, 2025) | 23.62% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 23.62% |
| Worst 3Y Total Return | -3.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SBIEX
Category
- YTD
- 9.94%
- 11.56%
- 1-Month
- 0.98%
- -2.20%
- 3-Month
- 9.94%
- 4.11%
- 1-Year
- 6.88%
- 35.63%
- 3-Year
- 6.40%
- 5.74%
- 5-Year
- 15.17%
- 8.25%
- 10-Year
- 3.33%
- 4.29%
- Last Bull Market
- 2.09%
- 13.65%
- Last Bear Market
- -12.61%
- -23.43%
Annual Total Return (%) History
Year
SBIEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 9.94% | -- | -- | -- |
| 2024 | 5.19% | -1.12% | 8.28% | -9.20% |
| 2023 | 6.89% | 2.28% | -2.71% | 5.99% |
| 2022 | -5.00% | -12.61% | -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% |
| 2018 | -1.78% | -5.77% | -0.55% | -15.82% |
| 2017 | 7.83% | 5.92% | 5.23% | 2.54% |
| 2016 | -3.25% | -2.93% | 9.26% | 0.66% |
| 2015 | 3.57% | 0.19% | -10.14% | 3.29% |
| 2014 | 1.69% | 1.83% | -7.37% | -6.04% |
| 2013 | 1.63% | 0.21% | 11.30% | 9.06% |
| 2012 | 12.37% | -8.78% | 10.65% | 8.58% |
| 2011 | 3.32% | 0.55% | -18.28% | 3.70% |
| 2010 | 7.91% | -14.55% | 10.35% | 9.35% |
| 2009 | -13.31% | 24.34% | 18.52% | 2.37% |
| 2008 | -10.72% | -2.34% | -17.40% | -21.02% |
| 2007 | 1.58% | 4.88% | 0.06% | -0.98% |
| 2006 | 9.61% | -1.36% | 4.30% | 10.64% |
| 2005 | -1.39% | -0.15% | 9.16% | 4.21% |
| 2004 | 5.59% | -2.07% | 0.71% | 13.77% |
| 2003 | -8.27% | 14.52% | 6.82% | 11.79% |
| 2002 | -1.26% | -8.47% | -19.11% | 6.90% |
| 2001 | -20.95% | -2.29% | -20.95% | 13.93% |
| 2000 | -1.25% | -17.96% | -4.05% | -10.95% |
| 1999 | 4.62% | 1.60% | 5.50% | 42.95% |
| 1998 | 16.50% | 2.61% | -17.61% | 13.46% |
| 1997 | 0.98% | 9.19% | 2.85% | -10.14% |
| 1996 | 7.32% | 3.33% | -0.11% | 2.56% |
| 1995 | -5.77% | 8.45% | 3.39% | -2.86% |
| 1994 | -6.95% | -0.80% | 7.41% | -8.12% |
| 1993 | 5.91% | 5.73% | 14.46% | 19.19% |
| 1992 | 6.50% | -2.75% | -6.59% | 3.86% |
| 1991 | 10.80% | 6.18% | 10.86% | 5.69% |
| 1990 | -2.82% | 10.12% | -20.94% | 4.15% |
| 1989 | 4.01% | 3.90% | 14.41% | 6.66% |
| 1988 | 7.24% | -0.23% | -3.95% | 5.29% |
| 1987 | 14.91% | 4.89% | 12.70% | -29.96% |
| 1986 | 7.50% | 5.10% | 7.35% | -- |
Rank in Category (By Total Return)
| YTD | 44 |
| 1-Month | 72 |
| 3-Month | 44 |
| 1-Year | 78 |
| 3-Year | 68 |
| 5-Year | 25 |
Load Adjusted Returns
| 1-Year | 1.00% |
| 3-Year | 4.41% |
| 5-Year | 13.88% |
| 10-Year | 2.74% |
Performance & Risk
| YTD Return | -3.22% |
| 5y Average Return | 11.66% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 157.69M |
| YTD Return | 9.94% |
| Yield | 1.74% |
| Morningstar Rating | |
| Inception Date | Jan 04, 1993 |
Fund Summary
The fund invests primarily in equity securities of foreign companies. Under normal circumstances, it invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.
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