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LCOAX: CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/05/2010 |
Last Dividend Date: | 01/18/2023 |
12-Mo. Yield | 100.04% |
Expenses | 1.09% |
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Performance Analytics (As of 01/18/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -14.7 | 0.9 | -2.6 | 4.0 | 4.9 | 0.2 | -14.8 | 14.0 | 5.5 | 15.6 | -22.8 | 32.3 | -1.3 | 5.7 | -6.9 | 31.0 | 28.2 | -14.5 | 6.8 |
Sharpe Ratio | NA | -0.73 | 0.01 | -0.18 | 0.22 | 0.28 | 0.74 | -0.72 | 0.95 | 0.18 | 1.25 | -1.8 | 4.4 | -0.1 | 0.44 | -0.71 | 3.0 | 2.23 | -0.7 | 2.52 |
Draw Down(%) | NA | 30.6 | 39.7 | 49.6 | 49.6 | 49.6 | 0.1 | 32.4 | 10.3 | 40.1 | 13.7 | 30.4 | 3.4 | 12.9 | 13.6 | 16.7 | 7.9 | 11.0 | 23.9 | 5.6 |
Standard Deviation(%) | NA | 22.2 | 23.1 | 19.5 | 16.0 | 16.1 | 1.0 | 22.5 | 14.8 | 29.6 | 11.3 | 13.4 | 7.2 | 15.2 | 13.0 | 9.7 | 10.3 | 12.7 | 20.6 | 12.3 |
Treynor Ratio | NA | -0.16 | 0.0 | -0.04 | 0.04 | 0.05 | -0.63 | -0.16 | 0.14 | 0.06 | 0.15 | -0.27 | 0.4 | -0.02 | 0.07 | -0.1 | 0.42 | 0.4 | -0.19 | 0.5 |
Alpha | NA | -0.04 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | -0.01 | -0.01 | 0.03 | -0.03 | 0.01 | -0.01 | 0.02 | 0.04 | -0.01 | 0.0 |
Beta | NA | 0.99 | 0.95 | 0.94 | 0.89 | 0.85 | -0.01 | 1.02 | 0.98 | 0.92 | 0.93 | 0.9 | 0.79 | 0.77 | 0.85 | 0.69 | 0.74 | 0.72 | 0.77 | 0.62 |
RSquared | NA | 0.91 | 0.92 | 0.9 | 0.87 | 0.88 | 0.03 | 0.93 | 0.86 | 0.93 | 0.84 | 0.83 | 0.77 | 0.85 | 0.84 | 0.77 | 0.8 | 0.87 | 0.95 | 0.79 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | 3.0 | 5.9 | 3.8 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 85.0 | -36.5 | 28.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2010
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