ClearBridge International Small Cap Fund Class IS (CBISX)

10.80 -0.43 (-3.83%) At close: 08:00PM EDT

• Previous Close: 11.23
• YTD Return: -5.50%
• Expense Ratio (net): 0.99%
• Category: Foreign Small/Mid Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 50.99M
• Beta (5Y Monthly): N/A
• Yield: 2.28%
• 5y Average Return: N/A
• Holdings Turnover: 25.00%
• Last Dividend: 0.37
• Average for Category: N/A
• Inception Date: May 01, 2015