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Clearbridge International Value Fund Class R: (MF: LIORX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$12.63 USD
+0.07 (0.56%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.26 | 13 |
| 3 months | 12.16 | 51 |
| 6 months | 23.26 | 13 |
| 1 Year | 21.12 | 22 |
| 3 Year | 15.43 | 28 |
| 5 Year | 13.94 | 7 |
| 10 Year | 4.28 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 21.12 |
| 5 Year | 13.93 |
| 10 Year | 4.28 |
| Since Inception | 2.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.90 | 12.16 | NA | NA |
| 2024 | 5.22 | -1.21 | 8.25 | -9.23 |
| 2023 | 6.82 | 2.29 | -2.83 | 5.91 |
| 2022 | -5.12 | -12.68 | -9.97 | 20.66 |
| 2021 | 10.32 | 3.66 | -2.30 | 3.29 |
| 2020 | -34.44 | 17.20 | 5.11 | 24.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.26 | 2.13 | 12.46 | -10.01 | 15.42 | 0.32 | 13.42 | -22.67 | 22.90 | 3.04 | -3.83 |
| % Total Return Rel to Index | 3.33 | -2.21 | -6.39 | 6.46 | -1.94 | -5.11 | -5.00 | -6.53 | 1.10 | 4.92 | -0.56 |
| % Total Return Rel to Peer | 5.37 | -2.41 | -2.35 | 9.69 | 8.98 | -14.40 | -8.90 | -6.64 | -6.01 | 0.29 | 0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.02 | 0.16 | 0.39 | 0.64 | 0.26 | 0.08 | 0.28 | 0.04 | 0.12 | 0.16 | 0.15 |
| % Yield | 0.17 | 1.50 | 1.50 | 6.49 | 2.24 | 0.77 | 2.75 | 0.46 | 1.00 | 1.59 | 1.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.46 | 1.46 | 1.50 | 1.49 | 1.46 | 1.44 | 1.50 | 1.54 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%