ClearBridge International Small Cap Fund (CBISX)

12.14 +0.02 (+0.20%) At close: 08:00PM EST

• Previous Close: 12.12
• YTD Return: 0.33%
• Expense Ratio (net): 1.09%
• Category: Foreign Small/Mid Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 38.06M
• Beta (5Y Monthly): 1.21
• Yield: 3.52%
• 5y Average Return: N/A
• Holdings Turnover: 25.00%
• Last Dividend: 0.37
• Average for Category: N/A
• Inception Date: May 01, 2015