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ClearBridge International Value IS (LSIUX)

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11.56+0.04 (+0.35%)
At close: 8:00PM EDT

ClearBridge International Value IS

Legg Mason Partners Equity Trust55 Water Street, 32nd FloorNew York, NY 10041
Management Information
Grace R. Su,Lead Manager since May 31, 2017
Ms. Su is a Managing Director and a Portfolio Manager on the International and Global Value Equity team at ClearBridge. Prior to 2017, she worked as a research analyst at ClearBridge. She joined Brandywine in 2005 as a Research Analyst. Ms. Su previously worked as an Equity Research Analyst at Bear Stearns & Co. and as a Business Analyst at Mitchell Madison Group. She has 16 years of investment industry experience. Ms. Su earned an M.B.A. in Finance from the Wharton School at the University of Pennsylvania and a B.S. in Business Administration from the Haas School of Business, University of California, Berkeley.
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 FamilyLegg Mason
Net Assets335.65M
YTD Return14.46%
Morningstar Rating★★★★
Inception DateAug 3, 2008

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover32.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLSIUXCategory Average
Annual Report Expense Ratio (net)0.85%1.21%
Prospectus Net Expense Ratio0.86%N/A
Prospectus Gross Expense Ratio0.99%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.92%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection302N/A
5 Yr Expense Projection534N/A
10 Yr Expense Projection1,200N/A