Nasdaq - Delayed Quote USD

ClearBridge International Sm Cap IS (CBISX)

12.14 +0.02 (+0.20%)
At close: January 18 at 8:00 PM EST

Fund Summary

Under normal circumstances, the fund invests 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. The fund may focus a significant portion of its investments in one or more countries from time to time.

ClearBridge International Sm Cap IS

New York, NY 10041
620 EIGHTH AVENUE, 49TH FLOOR
1-877-721-1926

Fund Overview

Category Foreign Small/Mid Value
Fund Family Franklin Templeton Investments
Net Assets 25.11M
YTD Return 0.33%
Yield 3.52%
Morningstar Rating
Inception Date Oct 01, 2010

Fund Operations

Last Dividend 0.43
Last Cap Gain --
Holdings Turnover 40.00%
Average for Category --

Fees & Expenses

Expense CBISX Category Average
Annual Report Expense Ratio (net) 1.09% 0.97%
Prospectus Net Expense Ratio 1.09% --
Prospectus Gross Expense Ratio 1.51% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.75%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Grace Su 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 21 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.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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