ClearBridge International Growth Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameClearBridge International Growth Fund
-
Fund Family NameLegg Mason
-
Inception DateJul 10, 2019
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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.
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 (%) |
---|---|---|---|---|
2022 | 24.4% | -4.9% | 85.0% | 33.10% |
2021 | N/A | -4.0% | 45.1% | N/A |
2020 | N/A | -32.2% | 68.4% | N/A |
2019 | N/A | 0.0% | 50.9% | N/A |
2018 | 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 (%) |
---|---|---|---|---|
2022 | 24.4% | -4.9% | 85.0% | 33.10% |
2021 | N/A | -4.0% | 45.1% | N/A |
2020 | N/A | -32.2% | 68.4% | N/A |
2019 | N/A | 0.0% | 53.4% | N/A |
2018 | 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
- Nestle SA ADR 3.36%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- 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 |