- ClearBridge International Value Fund
Legg Mason
- International
- Multi-Cap
- Value
Summary
The fund seeks total return by investing in companies across any size outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team looks to invest in companies, in both developed and emerging market countries.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
The diversified portfolio holds securities of foreign companies, More
Price
Last Close
$7.8 ( -0.02 )
52 Week HL
$9.8 - $7.75
Net Assets
$244.3 M
Expense Ratio
1.50 %
Sector Allocation
Jan 31, 2020Top 10 Holdings
Feb 22, 2021Company Name
- Glencore Plc
- Total SA
- BNP Paribas
- A.P. Moller-
- Hitachi Ltd
Holding
- 3.95
- 3.12
- 3.07
- 2.95
- 2.95
Company Name
- Barclays PLC
- Volkswagen AG
- Kion Group
- Julius Baer
- Banco Bilbao
- Total
Holding
- 2.95
- 2.92
- 2.86
- 2.74
- 2.74
- 30.25%
Manager
Name
Sean Bogda
Leadership
Single Manager
Tenure
2003
Advisor
ClearBridge Investments, LLC
Performance
YTD
-9.4 %
3 Year
0.86%
5 Year
-5.66%
Best
59.07%
1999
Worst
-43.56%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -2.8% | 10.2% | -34.5% | 7.7% | -2.1% | 7.6% | -3.4% | 3.4% | 1.5% | 1.3% | - |
| Q2 | -5.5% | 3.5% | 17.1% | -2% | -4.7% | 5.7% | -3.2% | - | 1.7% | 0.1% | - |
| Q3 | - | 0.4% | 4.8% | -5.2% | 0.3% | 5.1% | 9.1% | -10.3% | -7.5% | 9.9% | - |
| Q4 | - | -2.3% | 23.6% | 7.6% | -15.8% | 2.5% | 0.5% | 3.1% | -6.2% | 8.9% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.4% | 0.1% | -2.4% | -6.8% | - | - | - | - | - | - | - | - |
| 2021 | -2.1% | 7.2% | 5% | 2.5% | 5.2% | -4% | -0.8% | 0.1% | 1.1% | 1.4% | -6.6% | 3.2% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBICX | -9% | 12% | -1% | 10% | -23% | - | 3% | -4% | -11% | 23% | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -9% | -17% | -16% | -19% | -17% | - | -6% | -4% | -24% | -6% | - |