Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
ClearBridge International Value Fund
SBICX (Mutual Fund)
ClearBridge International Value Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.9%
1 yr return
3.4%
3 Yr Avg Return
1.1%
5 Yr Avg Return
3.4%
Net Assets
$158 M
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
$8.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.02%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SBICX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.64%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameClearBridge International Value Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJun 17, 1994
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSafa Muhtaseb
Fund Description
The fund invests primarily in equity securities of foreign companies. Under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.
SBICX - Performance
Return Ranking - Trailing
| Period | SBICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -17.5% | 16.2% | 68.11% |
| 1 Yr | 3.4% | -16.8% | 17.7% | 63.46% |
| 3 Yr | 1.1%* | -4.7% | 76.6% | 85.95% |
| 5 Yr | 3.4%* | -0.5% | 43.5% | 78.29% |
| 10 Yr | 1.9%* | -0.1% | 22.5% | 97.27% |
* Annualized
Return Ranking - Calendar
| Period | SBICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.1% | 1.0% | 26.9% | 93.46% |
| 2022 | -17.2% | -27.8% | 166.1% | 89.84% |
| 2021 | 12.1% | -66.6% | 64.4% | 9.67% |
| 2020 | -0.5% | -17.0% | 17.3% | 58.54% |
| 2019 | 9.6% | 4.4% | 31.6% | 92.47% |
Total Return Ranking - Trailing
| Period | SBICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -17.5% | 16.2% | 68.11% |
| 1 Yr | 3.4% | -16.8% | 17.7% | 63.46% |
| 3 Yr | 1.1%* | -4.7% | 76.6% | 85.95% |
| 5 Yr | 3.4%* | -0.5% | 43.5% | 78.29% |
| 10 Yr | 1.9%* | -0.1% | 22.5% | 97.27% |
* Annualized
Total Return Ranking - Calendar
| Period | SBICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.1% | 7.4% | 31.0% | 91.83% |
| 2022 | -10.4% | -19.9% | 344.3% | 53.77% |
| 2021 | 14.7% | -0.2% | 75.3% | 21.67% |
| 2020 | -0.1% | -11.8% | 18.9% | 71.43% |
| 2019 | 12.9% | 11.2% | 32.1% | 96.06% |
NAV & Total Return History
SBICX - Holdings
Concentration Analysis
| SBICX | Category Low | Category High | SBICX % Rank | |
|---|---|---|---|---|
| Net Assets | 158 M | 3.42 M | 46.7 B | 80.46% |
| Number of Holdings | 68 | 2 | 2488 | 70.03% |
| Net Assets in Top 10 | 45.6 M | 628 K | 14.6 B | 79.48% |
| Weighting of Top 10 | 28.40% | 6.2% | 100.0% | 41.18% |
Top 10 Holdings
- Industria de Diseno Textil SA 3.87%
- Hitachi Ltd 3.08%
- Compass Group PLC 2.90%
- Samsung Electronics Co Ltd 2.77%
- Fujitsu Ltd 2.73%
- Sanofi SA 2.70%
- Lloyds Banking Group PLC 2.69%
- Mitsubishi UFJ Financial Group Inc 2.64%
- Shell PLC 2.55%
- Schneider Electric SE 2.47%
Asset Allocation
| Weighting | Return Low | Return High | SBICX % Rank | |
|---|---|---|---|---|
| Stocks | 98.15% | 6.62% | 104.54% | 39.09% |
| Cash | 1.85% | 0.00% | 13.78% | 50.16% |
| Preferred Stocks | 0.00% | 0.00% | 3.92% | 96.42% |
| Other | 0.00% | -1.10% | 29.32% | 81.43% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 93.16% |
| Bonds | 0.00% | 0.00% | 100.21% | 93.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SBICX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.34% | 0.00% | 42.76% | 57.24% |
| Industrials | 16.61% | 1.03% | 36.79% | 22.04% |
| Consumer Cyclical | 15.61% | 0.00% | 27.46% | 15.79% |
| Basic Materials | 14.36% | 0.00% | 30.76% | 12.50% |
| Energy | 9.79% | 0.00% | 26.59% | 27.96% |
| Healthcare | 9.33% | 0.00% | 23.28% | 65.46% |
| Technology | 5.67% | 0.00% | 24.16% | 58.88% |
| Consumer Defense | 5.61% | 0.00% | 31.84% | 69.08% |
| Communication Services | 1.85% | 0.29% | 22.75% | 99.01% |
| Real Estate | 1.83% | 0.00% | 17.06% | 48.03% |
| Utilities | 0.00% | 0.00% | 27.46% | 99.34% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SBICX % Rank | |
|---|---|---|---|---|
| Non US | 90.02% | 0.00% | 99.66% | 62.87% |
| US | 8.13% | 0.00% | 100.40% | 31.60% |
SBICX - Expenses
Operational Fees
| SBICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.02% | 0.01% | 5.99% | 6.19% |
| Management Fee | 0.75% | 0.00% | 1.25% | 70.26% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.32% |
| Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
| SBICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 96.55% |
Trading Fees
| SBICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SBICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 2.00% | 158.16% | 24.54% |
SBICX - Distributions
Dividend Yield Analysis
| SBICX | Category Low | Category High | SBICX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.75% | 0.00% | 13.19% | 29.41% |
Dividend Distribution Analysis
| SBICX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| SBICX | Category Low | Category High | SBICX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.64% | 0.18% | 7.85% | 98.34% |
Capital Gain Distribution Analysis
| SBICX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $0.140 | OrdinaryDividend |
| Dec 13, 2023 | $0.365 | OrdinaryDividend |
| Dec 13, 2022 | $0.620 | OrdinaryDividend |
| Dec 06, 2021 | $0.203 | OrdinaryDividend |
| Dec 07, 2020 | $0.033 | OrdinaryDividend |
| Dec 06, 2019 | $0.233 | OrdinaryDividend |
| Dec 07, 2018 | $0.068 | OrdinaryDividend |
| Dec 07, 2017 | $0.046 | OrdinaryDividend |
| Dec 08, 2016 | $0.119 | OrdinaryDividend |
| Dec 10, 2015 | $0.104 | OrdinaryDividend |
| Dec 11, 2014 | $0.025 | OrdinaryDividend |
| Dec 12, 2013 | $0.057 | OrdinaryDividend |
| Dec 13, 2012 | $0.109 | OrdinaryDividend |
| Dec 28, 2011 | $0.042 | OrdinaryDividend |
| Dec 29, 2010 | $0.107 | OrdinaryDividend |
| Dec 29, 2009 | $0.035 | OrdinaryDividend |
| Dec 29, 2008 | $0.055 | OrdinaryDividend |
| Dec 27, 2007 | $0.054 | OrdinaryDividend |
| Dec 13, 2007 | $4.172 | CapitalGainLongTerm |
| Dec 27, 2006 | $0.081 | OrdinaryDividend |
| Dec 08, 2006 | $1.084 | CapitalGainLongTerm |
SBICX - Fund Manager Analysis
Managers
Safa Muhtaseb
Start Date
Tenure
Tenure Rank
Dec 28, 2006
15.43
15.4%
Safa R. Muhtaseb,CFA, is a Managing Director and a Portfolio Manager on the International and Global Value Equity team at ClearBridge Global Currts Investment Management,LLC. He is responsible for contributions to research and investments across countries and sectors and general and stock recommendations for the firm’s equity strategies. Mr. Muhtaseb was previously with Brandywine as a global equity portfolio manager (2004-2008), bringing with him over 30 years of investment industry experience. He was also with Goldman Sachs Asset Management as a senior portfolio manager (2001-2004).
Paul Ehrlichman
Start Date
Tenure
Tenure Rank
Dec 28, 2006
15.43
15.4%
33 years of investment industry experience; Joined a predecessor firm in 2008; Brandywine Global - Global Equity Chief Investment Officer, Managing Director; Provident Capital Management - Portfolio Manager; First Pennsylvania Bank - Securities Analyst; BS in Finance and Quantitative Analysis from La Salle University - See more at: https://www.clearbridge.com/content/clearbridge/en-us/about/team/portfolio-management/ehrlichman-paul.html#sthash.3leLDeLg.dpuf
Sean Bogda
Start Date
Tenure
Tenure Rank
Dec 28, 2006
15.43
15.4%
Sean is a member of ClearBridge's Global Value Equity investment team and co-manages numerous global and international strategies. In addition to portfolio management, Sean is responsible for covering the industrials/cyclicals, energy and utilities sectors for our international and global value portfolios. He has 27 years of investment industry experience. Sean joined ClearBridge from predecessor firm Global Currents Investment Management, which was founded in 2008 by a group of portfolio managers from Brandywine Global Investment Management, where he began his career as a research assistant in 1993. Sean earned a BS in Finance from the University of Colorado and is a member of the CFA Institute.
Grace Su
Start Date
Tenure
Tenure Rank
Jun 01, 2017
5.0
5.0%
Grace is a Portfolio Manager at ClearBridge Investments. In addition to portfolio management, Grace is responsible for covering the media, technology and telecom sectors for our international and global portfolios. She has 19 years of investment industry experience. Grace joined ClearBridge from predecessor firm Global Currents Investment Management, which was founded in 2008 by a group of portfolio managers from Brandywine Global Investment Management. Prior to Brandywine, Grace was an equity research analyst at Bear Stearns and previously a business analyst at Mitchell Madison Group. Grace earned a BS in Business Administration from the Haas School of Business, University of California, Berkeley and an MBA in Finance from the Wharton School, University of Pennsylvania.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 29.68 | 7.74 | 0.54 |
