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ClearBridge International Value IS (LSIUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.71+0.07 (+0.66%)
At close: 08:01PM EDT

ClearBridge International Value IS

New York, NY 10041

620 EIGHTH AVENUE, 49TH FLOOR

LEGG MASON & CO., LLC

1-877-721-1926
Management Information
,Lead Manager since December 31, 2022
Jean Yu is a Managing Director, Portfolio Manager at ClearBridge Investments. Jean co-manages the Value Equity Strategy. She has 20 years of investment industry experience. Jean joined a predecessor organization in 2002 as a Research Analyst responsible for research in the health care sector as well as transportation logistical companies, industrial gas, and Chinese internet stocks. Previously, she worked as a Senior Business Analyst, managing consulting projects for Fortune 50 clients in the pharmaceutical industry at ISO Health Care Group. She received an MD from Beijing Medical University, an MBA from Duke University in Health Sector Management and Finance and a PhD in Molecular Biology from Columbia University. Jean received the CFA designation in 2006.
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 Large Value
Fund FamilyFranklin Templeton Investments
Net Assets168.25M
YTD Return5.36%
Yield4.22%
Morningstar Rating★★
Inception DateDec 28, 2006

Fund Operations

Last Dividend0.46
Last Cap Gain-30.00
Holdings Turnover27.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLSIUXCategory Average
Annual Report Expense Ratio (net)0.91%1.03%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio1.02%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A