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Trending ETFs

Name

As of 06/24/2021

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

$65.40

$6.48 B

0.00%

$0.00

1.22%

Vitals

YTD Return

4.4%

1 yr return

36.7%

3 Yr Avg Return

12.5%

5 Yr Avg Return

14.7%

Net Assets

$6.48 B

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

$64.6
$52.09
$66.56

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/24/2021

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

$65.40

$6.48 B

0.00%

$0.00

1.22%

LGGBX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge International Growth Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Jul 10, 2019
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests primarily in common stocks of foreign companies that, in the portfolio managers’ opinion, appear to offer above average growth potential and trade at a significant discount to the portfolio managers’ assessment of their intrinsic value. Intrinsic value, according to the portfolio managers, is the value of the company measured, to different extents depending on the type of company, on factors such as, but not limited to, the discounted value of its projected future free cash flows, the company’s ability to earn returns on capital in excess of its cost of capital, private market values of similar companies and the costs to replicate the business. The fund may invest in common stocks of foreign companies of any size located throughout the world. The portfolio managers consider foreign companies to include those organized, headquartered or with substantial operations outside of the United States. However, the fund is not precluded from purchasing stocks of U.S. companies. These companies may be located, or have substantial operations, in emerging markets, provided that the fund will normally not invest more than 15% of its net assets, at the time of purchase, in securities of companies domiciled in emerging markets. The fund’s policy is to remain substantially invested in common stocks or securities convertible into or exchangeable for common stock. Any income realized will be incidental to the fund’s objective.
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LGGBX - Performance

Return Ranking - Trailing

Period LGGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -44.9% 14.9% 82.68%
1 Yr 36.7% 0.0% 65.4% 35.57%
3 Yr 12.5%* 0.0% 34.9% 61.58%
5 Yr 14.7%* 0.0% 25.0% 28.46%
10 Yr 10.6%* 4.6% 14.8% 10.46%

* Annualized

Return Ranking - Calendar

Period LGGBX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -4.9% 85.0% 33.10%
2022 N/A -4.0% 45.1% N/A
2021 N/A -32.2% 68.4% N/A
2020 N/A 0.0% 50.9% N/A
2019 N/A -12.2% 5.7% N/A

Total Return Ranking - Trailing

Period LGGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -44.9% 14.9% 82.68%
1 Yr 28.8% 0.0% 65.4% 74.05%
3 Yr 10.3%* 0.0% 34.9% 88.54%
5 Yr 13.4%* 0.0% 25.0% 47.18%
10 Yr 10.0%* 4.5% 14.8% 13.54%

* Annualized

Total Return Ranking - Calendar

Period LGGBX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -4.9% 85.0% 33.10%
2022 N/A -4.0% 45.1% N/A
2021 N/A -32.2% 68.4% N/A
2020 N/A 0.0% 53.4% N/A
2019 N/A -12.2% 8.0% N/A

NAV & Total Return History


LGGBX - Holdings

Concentration Analysis

LGGBX Category Low Category High LGGBX % Rank
Net Assets 6.48 B 10 196 B 22.68%
Number of Holdings 90 6 486 36.93%
Net Assets in Top 10 1.49 B 2.36 K 39.9 B 29.16%
Weighting of Top 10 25.37% 10.3% 99.3% 61.56%

Top 10 Holdings

  1. Nestle SA ADR 3.36%
  2. Nintendo Co Ltd 3.34%
  3. Nintendo Co Ltd 3.34%
  4. Nintendo Co Ltd 3.34%
  5. Nintendo Co Ltd 3.34%
  6. Nintendo Co Ltd 3.34%
  7. Nintendo Co Ltd 3.34%
  8. Nintendo Co Ltd 3.34%
  9. Nintendo Co Ltd 3.34%
  10. Nintendo Co Ltd 3.34%

Asset Allocation

Weighting Return Low Return High LGGBX % Rank
Stocks
97.99% 91.34% 105.09% 45.92%
Cash
1.53% -5.09% 8.65% 58.96%
Other
0.49% -4.18% 4.09% 7.78%
Preferred Stocks
0.00% 0.00% 0.10% 13.61%
Convertible Bonds
0.00% 0.00% 2.93% 7.34%
Bonds
0.00% 0.00% 0.79% 14.59%

Stock Sector Breakdown

Weighting Return Low Return High LGGBX % Rank
Technology
23.79% 6.42% 44.39% 22.46%
Industrials
20.37% 0.00% 32.42% 17.93%
Consumer Defense
11.52% 0.00% 35.14% 28.51%
Consumer Cyclical
11.10% 1.95% 48.83% 62.20%
Healthcare
10.30% 1.10% 28.42% 68.03%
Financial Services
9.02% 0.00% 30.07% 69.11%
Communication Services
6.66% 0.00% 42.84% 56.59%
Basic Materials
4.84% 0.00% 25.36% 53.78%
Utilities
2.40% 0.00% 8.46% 20.09%
Real Estate
0.00% 0.00% 12.39% 51.19%
Energy
0.00% 0.00% 10.57% 69.76%

Stock Geographic Breakdown

Weighting Return Low Return High LGGBX % Rank
Non US
88.63% 75.21% 105.09% 77.32%
US
9.36% 0.00% 23.83% 17.06%

LGGBX - Expenses

Operational Fees

LGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.01% 3.19% 29.42%
Management Fee 0.67% 0.00% 1.50% 37.58%
12b-1 Fee 0.25% 0.00% 1.00% 19.20%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

LGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 5.71%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LGGBX 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.

LGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 1.00% 224.00% 24.09%

LGGBX - Distributions

Dividend Yield Analysis

LGGBX Category Low Category High LGGBX % Rank
Dividend Yield 0.00% 0.00% 1.00% 10.13%

Dividend Distribution Analysis

LGGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LGGBX Category Low Category High LGGBX % Rank
Net Income Ratio -0.11% -11.00% 2.73% 71.01%

Capital Gain Distribution Analysis

LGGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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LGGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.02 7.51 19.09