Nasdaq - Delayed Quote USD

ClearBridge International Value I (SBIYX)

12.05
+0.09
+(0.75%)
At close: 8:02:11 PM EDT

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
10,000
Min Initial Investment, AIP
10,000
Min Subsequent Investment
1,000,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mid Atlantic Capital Corp
  • Pershing FundCenter
  • Shareholders Services Group
  • Vanguard
  • TD Ameritrade Trust Company
  • Vanguard NTF
  • Raymond James
  • DailyAccess Corporation RTC
  • Scottrade TF
  • TIAA-CREF Brokerage Services
  • Pershing FundVest NTF
  • Matrix Financial Solutions
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ING Financial Advisers - SAS Funds
  • Mid Atlantic Capital Group
  • TIAA-CREF NTF
  • Waddell & Reed Choice MAP Flex
  • Zhejiang Akcome New Energy Technology Co Ltd
  • Vanguard TF
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Pershing Retirement Plan Network
  • Mid Atlantic Clearing and Settlement

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.

Fund Overview

Category Foreign Large Value
Fund Family Franklin Templeton Investments
Net Assets 158.74M
YTD Return 12.81%
Yield 2.09%
Morningstar Rating
Inception Date Feb 18, 1986

Performance & Risk

YTD Return 19.86%
5y Average Return 14.64%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

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