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Clearbridge International Value Fund Class I: (MF: SBIYX)
(NASDAQ Mutual Funds) As of May 8, 2024 08:00 PM ET
$10.73 USD
+0.01 (0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.38 | 34 |
| 3 months | 5.38 | 34 |
| 6 months | 11.79 | 75 |
| 1 Year | 11.34 | 56 |
| 3 Year | 4.28 | 19 |
| 5 Year | 5.94 | 50 |
| 10 Year | 2.14 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 73.98 |
| Bear Market (10/07 - 2/09) | -56.57 |
| Bull Market (2/09 - 3/21) | 207.25 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 11.34 |
| 5 Year | 5.93 |
| 10 Year | 2.14 |
| Since Inception | 1.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.38 | NA | NA | NA |
| 2023 | 7.00 | 2.31 | -2.65 | 6.08 |
| 2022 | -4.90 | -12.60 | -9.72 | 20.74 |
| 2021 | 10.47 | 3.81 | -2.14 | 3.44 |
| 2020 | -34.39 | 17.47 | 5.17 | 24.39 |
| 2019 | 8.00 | -0.10 | -4.80 | 11.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.38 | 13.05 | -9.41 | 16.08 | 0.84 | 14.06 | -22.25 | 23.68 | 3.71 | -3.27 | -9.46 |
| % Total Return Rel to Index | -0.56 | -5.80 | 7.06 | -1.28 | -4.59 | -4.36 | -6.11 | 1.87 | 5.59 | 0.00 | -2.12 |
| % Total Return Rel to Peer | 0.90 | -1.76 | 10.30 | 9.65 | -13.88 | -8.27 | -6.22 | -5.24 | 0.96 | 1.28 | -4.79 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.44 | 0.70 | 0.28 | 0.11 | 0.33 | 0.17 | 0.18 | 0.18 | 0.20 | 0.13 |
| % Yield | 0.00 | 4.21 | 7.11 | 2.43 | 1.06 | 3.19 | 1.88 | 1.52 | 1.78 | 2.06 | 1.24 |
| Capital Gains ($) | 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 | 0.95 | 0.90 | 0.89 | 0.90 | 0.90 | 0.90 | 0.95 | 0.93 | 0.95 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%