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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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.80%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 3

Performance & Risk

YTD Return 0.33%
5y Average Return -2.74%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
CBISXCategory AverageCBISXCategory AverageCBISXCategory Average
Alpha 1.07 -0.03 -2.21 -0.02 0.74 0.01
BETA 1.21 0.01 1.19 0.01 1.08 0.01
Mean Annual Return 0.27 0.01 0.03 0.01 0.49 0.01
R-squared 92.54 0.91 92.07 0.89 85.8 0.89
Standard Deviation 24.53 0.22 21.36 0.18 17.06 0.17
Sharpe Ratio 1.39 0 1.58 0.01 2.88 0
Treynor Ratio -0.52 0.05 -2.76 0.08 3.39 0.06

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