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ClearBridge International Sm Cap IS (CBISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.14+0.02 (+0.20%)
At close: 09:00PM EDT

ClearBridge International Sm Cap IS

New York, NY 10041



Management Information
,Lead Manager since May 31, 2017
Grace Su is a Portfolio Manager at ClearBridge Investments. In addition to portfolio management, Grace is responsible for covering the media, technology and telecom sectors for our international and global portfolios. She has 21 years of investment industry experience. Grace joined ClearBridge from predecessor firm Global Currents Investment Management, which was founded in 2008 by a group of portfolio managers from Brandywine Global Investment Management. Prior to Brandywine, Grace was an equity research analyst at Bear Stearns and previously a business analyst at Mitchell Madison Group. Grace earned a BS in Business Administration from the Haas School of Business, University of California, Berkeley and an MBA in Finance from the Wharton School, University of Pennsylvania.
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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 Assets25.11M
YTD Return0.33%
Morningstar Rating★★
Inception DateSept 30, 2010

Fund Operations

Last Dividend0.43
Last Cap GainN/A
Holdings Turnover40.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCBISXCategory Average
Annual Report Expense Ratio (net)1.09%0.97%
Prospectus Net Expense Ratio1.09%N/A
Prospectus Gross Expense Ratio1.51%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.75%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A