Mutual Funds - Profile

ClearBridge International Small Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies 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 for companies that are estimated to trade below their fair values but have the potential for capital appreciation.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its More

Price

  • Last Close
  • $15.63
    -0.1
  • 52 Week HL
  • $16.54 - $10.94
  • Net Assets
  • $52.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2020

Top 10 Holdings
Feb 22, 2021

Company Holding
Granges AB 2.29
Bawag Group 2.09
Inwido AB 1.99
Nexans SA 1.91
Tethys Oil 1.77
Company Holding
Wienerberger AG 1.69
Cargotec Oyj 1.63
D/S Norden 1.62
Morgan Advanced 1.62
Vietnam Enterprise 1.56
Total 18.17%

Manager

  • Name
  • Paul Ehrlichman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • ClearBridge Investments, LLC

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
17.7 % YTD

  • 3 Year
  • 26.51%
  • 5 Year
  • 41.67%
  • Best
  • 32.82%
    2017
  • Worst
  • -22.59%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CBISX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.9% -31.5% 7.1% -2% 9.3% -1.2% - - - - -
Q2 6.1% 17.3% -2.1% -3.3% 6.5% -3.8% 0.2% - - - -
Q3 3.4% 9.6% -4.4% -1.6% 7.6% 9.3% -9.4% - - - -
Q4 2.2% 17% 11.4% -14.8% 6.1% -4.6% 2.5% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.7% 5.7% 4.8% 4.1% 3.1% -1.2% -0.4% 2% 1.9% -1.5% - -
2020 -6.4% -7.4% -20.9% 11.7% 1.7% 3.3% 6% 5.4% -1.8% -3.7% 15.7% 5%

Annual Return

Index Comparison

Alpha

NAV