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LCOIX: CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS I (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 | 100.02% |
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(%) | 0.1 | -14.1 | 1.3 | -2.2 | 4.4 | 5.3 | 0.2 | -13.6 | 9.7 | 5.8 | 16.0 | -22.5 | 32.6 | -1.0 | 6.0 | -6.6 | 31.3 | 28.5 | -14.3 | 6.8 |
Sharpe Ratio | NA | -0.7 | 0.03 | -0.16 | 0.24 | 0.3 | 0.51 | -0.66 | 0.65 | 0.19 | 1.29 | -1.78 | 4.44 | -0.08 | 0.46 | -0.69 | 3.03 | 2.26 | -0.69 | 2.48 |
Draw Down(%) | NA | 30.4 | 39.7 | 49.3 | 49.3 | 49.3 | 0.2 | 32.2 | 11.3 | 40.1 | 13.7 | 30.2 | 3.4 | 12.9 | 13.6 | 16.6 | 7.9 | 10.9 | 23.8 | 5.6 |
Standard Deviation(%) | NA | 22.3 | 23.0 | 19.5 | 16.0 | 16.1 | 1.4 | 22.6 | 14.9 | 29.4 | 11.3 | 13.4 | 7.2 | 15.2 | 13.0 | 9.7 | 10.3 | 12.7 | 20.6 | 12.5 |
Treynor Ratio | NA | -0.16 | 0.01 | -0.03 | 0.04 | 0.06 | 3.89 | -0.15 | 0.11 | 0.06 | 0.16 | -0.26 | 0.41 | -0.02 | 0.07 | -0.1 | 0.42 | 0.4 | -0.19 | 0.49 |
Alpha | NA | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.02 | -0.01 | -0.01 | 0.03 | -0.03 | 0.01 | -0.01 | 0.03 | 0.04 | 0.0 | 0.0 |
Beta | NA | 0.99 | 0.95 | 0.94 | 0.89 | 0.85 | 0.0 | 1.02 | 0.91 | 0.91 | 0.93 | 0.91 | 0.79 | 0.77 | 0.84 | 0.68 | 0.74 | 0.71 | 0.77 | 0.63 |
RSquared | NA | 0.91 | 0.92 | 0.9 | 0.87 | 0.88 | 0.0 | 0.92 | 0.79 | 0.93 | 0.84 | 0.83 | 0.77 | 0.84 | 0.84 | 0.77 | 0.8 | 0.87 | 0.94 | 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 | 4.6 | 3.0 | 5.9 | 4.0 | 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 | 94.9 | -39.1 | 23.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2010
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