ClearBridge International Value C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ClearBridge International Value Fund Class C SBICX
- NAV / 1-Day Return 11.54 / 0.00
- Total Assets 209.5M
-
Adj. Expense Ratio
2.000%
- Expense Ratio 1.920%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.09%
- Turnover 20%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:51 AM GMT+0
Morningstar’s Analysis SBICX
Will SBICX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SBICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SBICX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marubeni Corp | 3.56 | 7M | Industrials |
Siemens Energy AG Ordinary Shares | 3.30 | 7M | Industrials |
Siemens AG | 3.24 | 7M | Industrials |
Mitsubishi UFJ Financial Group Inc | 2.82 | 6M | Financial Services |
Shell PLC | 2.52 | 5M | Energy |
Lloyds Banking Group PLC | 2.45 | 5M | Financial Services |
BNP Paribas Act. Cat.A | 2.41 | 5M | Financial Services |
Airbus SE | 2.40 | 5M | Industrials |
Samsung Electronics Co Ltd | 2.34 | 5M | Technology |
Anglo American PLC | 2.25 | 5M | Basic Materials |
United States