Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
ClearBridge International Value C SBICX
- NAV / 1-Day Return 8.27 / +1.10 %
- Total Assets 162.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.010%
- 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 4.33%
- Turnover 27%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SBICX
Will SBICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 3.98 | 6.6 Mil | Technology |
Industria De Diseno Textil SA Share From Split | 3.46 | 5.8 Mil | Consumer Cyclical |
TotalEnergies SE | 3.44 | 5.7 Mil | Energy |
Banco Bilbao Vizcaya Argentaria SA | 3.33 | 5.6 Mil | Financial Services |
Shell PLC | 2.79 | 4.7 Mil | Energy |
SAP SE | 2.70 | 4.5 Mil | Technology |
Airbus SE | 2.66 | 4.5 Mil | Industrials |
BNP Paribas Act. Cat.A | 2.56 | 4.3 Mil | Financial Services |
Compass Group PLC | 2.51 | 4.2 Mil | Consumer Cyclical |
Mitsubishi UFJ Financial Group Inc | 2.45 | 4.1 Mil | Financial Services |