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 Dow Down 0.11% Nasdaq Up 0.43%

ClearBridge International Small Cap I (LCOIX)

17.57 Up 0.01(0.06%) Jul 22
Prev Close:17.57
YTD Return*:7.90%
Net Assets*:67.82M
Yield*:1.33%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LCOIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
QUPPD.L1.8318.95
ISMAF.BC1.8211.17
ANPDF1.7735.10
GRKZF1.716.48
TLPFF.PA1.489.35

Fund Basics

Morningstar Overall Rating:
Total Assets:67.82M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:7.90%
5y Avg Return:N/A
Rank in Category (ytd):27
% Rank in Category (ytd):44.26%
Beta (3y):0.77
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small capitalization companies or other investments with similar economic characteristics. It will invest substantially all its assets outside the United States. View More
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