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ClearBridge International Small Cap Fund Class IS (CBISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.91-0.17 (-1.41%)
At close: 08:00PM EDT

ClearBridge International Small Cap Fund Class IS

LEGG MASON & CO., LLC

620 EIGHTH AVENUE, 49TH FLOOR

New York, NY 10041

877-721-1926
Management Information
Paul D. Ehrlichman,Lead Manager since September 30, 2010
33 years of investment industry experience; Joined a predecessor firm in 2008; Brandywine Global - Global Equity Chief Investment Officer, Managing Director; Provident Capital Management - Portfolio Manager; First Pennsylvania Bank - Securities Analyst; BS in Finance and Quantitative Analysis from La Salle University - See more at: https://www.clearbridge.com/content/clearbridge/en-us/about/team/portfolio-management/ehrlichman-paul.html#sthash.3leLDeLg.dpuf
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Small/Mid Value
Fund FamilyFranklin Templeton Investments
Net Assets50.99M
YTD Return-5.50%
Yield2.28%
Morningstar Rating★★★
Inception DateApr 30, 2015

Fund Operations

Last Dividend0.37
Last Cap Gain0.00
Holdings Turnover25.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCBISXCategory Average
Annual Report Expense Ratio (net)0.99%0.97%
Prospectus Net Expense Ratio0.99%N/A
Prospectus Gross Expense Ratio1.41%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.75%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection405N/A
5 Yr Expense Projection731N/A
10 Yr Expense Projection1,654N/A