CBISX
ClearBridge International SmallCap-\Disc
$12.14
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Small/Mid Value |
|---|---|
| Market Cap | 13606.148M |
| 52 Week High | 12.5 |
| 52 Week Low | 10.58 |
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Key Data
| Symbol | CBISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Small/Mid Value |
| Price | 12.14 |
| Price Yesterday | 12.14 |
| Market Cap | 13,606.15 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.50 |
|---|---|
| 52 Week Low | 10.58 |
| Market Cap | 13,606.15M |
| Shares Outstanding | 1,120.77M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.33% |
| One Year | 11.75% |
| Three Years | -0.33% |
| Five Years | -6.12% |
| Ten Years | -3.20% |
| YTD | 0.43% |
| Since Inception | -3.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.25% |
| One Year | 11.68% |
| Three Years | -0.98% |
| Five Years | -27.00% |
| Ten Years | -27.74% |
| YTD | 0.33% |
| Since Inception | -27.74% |
Yearly Returns
| 2023 | 0.33% |
|---|---|
| 2022 | -19.76% |
| 2021 | 9.59% |
| 2020 | 3.07% |
| 2019 | 13.62% |
| 2018 | -38.58% |
| 2017 | 28.39% |
| 2016 | -3.31% |
| 2015 | -8.27% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 2.34% |
|---|---|
| Beta | 0.29 |
| Correlation | 44.35% |
| Downside Deviation | 4.45% |
| Coefficient of determination | 19.67% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.89 |
| Sortino | -2.14 |
| Treynor | 24.78 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -3.44 |