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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge International Value Fund

LIORX | Fund

$10.27

$162 M

3.89%

$0.40

1.54%

Vitals

YTD Return

1.3%

1 yr return

3.0%

3 Yr Avg Return

1.0%

5 Yr Avg Return

3.5%

Net Assets

$162 M

Holdings in Top 10

28.5%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge International Value Fund

LIORX | Fund

$10.27

$162 M

3.89%

$0.40

1.54%

LIORX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ClearBridge International Value Fund
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Jan 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Ehrlichman

Fund Description

The fund invests primarily in equity securities of foreign companies. Under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.
Read More

LIORX - Performance

Return Ranking - Trailing

Period LIORX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -5.1% 6.2% 46.32%
1 Yr 3.0% -5.4% 17.1% 87.12%
3 Yr 1.0%* -5.8% 72.7% 77.71%
5 Yr 3.5%* -0.5% 44.1% 83.96%
10 Yr 1.3%* -1.0% 21.2% 93.33%

* Annualized

Return Ranking - Calendar

Period LIORX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% 1.0% 26.9% 90.15%
2022 -15.7% -27.8% 166.1% 80.25%
2021 12.7% -66.6% 64.4% 8.60%
2020 -0.5% -23.1% 17.3% 60.00%
2019 10.1% 4.4% 31.6% 91.44%

Total Return Ranking - Trailing

Period LIORX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -5.1% 6.2% 46.32%
1 Yr 3.0% -5.4% 17.1% 87.12%
3 Yr 1.0%* -5.8% 72.7% 77.71%
5 Yr 3.5%* -0.5% 44.1% 83.96%
10 Yr 1.3%* -1.0% 21.2% 93.33%

* Annualized

Total Return Ranking - Calendar

Period LIORX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% 5.4% 31.0% 91.08%
2022 -10.0% -19.9% 344.3% 50.47%
2021 15.4% -0.2% 75.3% 16.24%
2020 0.3% -20.4% 18.9% 69.00%
2019 13.4% 11.2% 32.1% 93.49%

NAV & Total Return History

LIORX - Holdings

Concentration Analysis

LIORX Category Low Category High LIORX % Rank
Net Assets 162 M 2.04 M 46.7 B 77.44%
Number of Holdings 64 2 3900 74.09%
Net Assets in Top 10 46 M 485 K 14 B 76.52%
Weighting of Top 10 28.45% 0.2% 100.0% 35.47%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.55%
  2. TotalEnergies SE 3.35%
  3. Industria de Diseno Textil SA 3.04%
  4. Banco Bilbao Vizcaya Argentaria SA 2.97%
  5. Shell PLC 2.70%
  6. Sanofi SA 2.66%
  7. Mitsubishi UFJ Financial Group Inc 2.63%
  8. Compass Group PLC 2.58%
  9. BNP Paribas SA 2.50%
  10. SAP SE 2.48%

Asset Allocation

Weighting Return Low Return High LIORX % Rank
Stocks 		96.74% 0.99% 104.06% 60.67%
Cash 		3.30% 0.00% 99.01% 20.43%
Preferred Stocks 		0.00% 0.00% 4.99% 79.57%
Other 		0.00% -1.99% 38.17% 71.95%
Convertible Bonds 		0.00% 0.00% 0.15% 58.54%
Bonds 		0.00% 0.00% 73.30% 61.28%

Stock Sector Breakdown

Weighting Return Low Return High LIORX % Rank
Financial Services 		19.34% 0.00% 42.76% 55.08%
Industrials 		16.61% 1.03% 36.79% 23.69%
Consumer Cyclical 		15.61% 0.00% 27.46% 15.08%
Basic Materials 		14.36% 0.00% 30.76% 11.38%
Energy 		9.79% 0.00% 26.59% 26.77%
Healthcare 		9.33% 0.00% 23.28% 63.38%
Technology 		5.67% 0.00% 24.16% 59.08%
Consumer Defense 		5.61% 0.00% 31.84% 69.23%
Communication Services 		1.85% 0.00% 22.75% 97.54%
Real Estate 		1.83% 0.00% 17.06% 47.08%
Utilities 		0.00% 0.00% 27.46% 96.62%

Stock Geographic Breakdown

Weighting Return Low Return High LIORX % Rank
Non US 		89.06% 0.00% 100.56% 72.26%
US 		7.68% 0.00% 100.00% 28.96%

LIORX - Expenses

Operational Fees

LIORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.01% 7.03% 17.68%
Management Fee 0.75% 0.00% 1.25% 69.11%
12b-1 Fee 0.50% 0.00% 1.00% 74.38%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

LIORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LIORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LIORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 2.00% 158.16% 22.03%

LIORX - Distributions

Dividend Yield Analysis

LIORX Category Low Category High LIORX % Rank
Dividend Yield 3.89% 0.00% 14.05% 38.23%

Dividend Distribution Analysis

LIORX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

LIORX Category Low Category High LIORX % Rank
Net Income Ratio 1.38% 0.18% 7.85% 87.11%

Capital Gain Distribution Analysis

LIORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

LIORX - Fund Manager Analysis

Managers

Paul Ehrlichman

Start Date

Tenure

Tenure Rank

Dec 28, 2006

15.43

15.4%

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

Sean Bogda

Start Date

Tenure

Tenure Rank

Dec 28, 2006

15.43

15.4%

Sean is a member of ClearBridge's Global Value Equity investment team and co-manages numerous global and international strategies. In addition to portfolio management, Sean is responsible for covering the industrials/cyclicals, energy and utilities sectors for our international and global value portfolios. He has 27 years of investment industry experience. Sean 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, where he began his career as a research assistant in 1993. Sean earned a BS in Finance from the University of Colorado and is a member of the CFA Institute.

Safa Muhtaseb

Start Date

Tenure

Tenure Rank

Dec 28, 2006

15.43

15.4%

Safa R. Muhtaseb,CFA, is a Managing Director and a Portfolio Manager on the International and Global Value Equity team at ClearBridge Global Currts Investment Management,LLC. He is responsible for contributions to research and investments across countries and sectors and general and stock recommendations for the firm’s equity strategies. Mr. Muhtaseb was previously with Brandywine as a global equity portfolio manager (2004-2008), bringing with him over 30 years of investment industry experience. He was also with Goldman Sachs Asset Management as a senior portfolio manager (2001-2004).

Grace Su

Start Date

Tenure

Tenure Rank

Jun 01, 2017

5.0

5.0%

Grace 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 19 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.65 0.54

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