ClearBridge International Value Fund I (SBIYX)
13.88
+0.08
(+0.58%)
USD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 200.31M | 2.35% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.58M | 45.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return on its assets from growth of capital and income. The Portfolio seeks its objective by investing at least 65% of its assets in a diversified portfolio of equity securities of established non-United States issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-418.67M
Peer Group Low
245.00M
Peer Group High
1 Year
% Rank:
52
-13.58M
-5.021B
Peer Group Low
3.459B
Peer Group High
3 Months
% Rank:
47
-753.70M
Peer Group Low
1.096B
Peer Group High
3 Years
% Rank:
44
-11.08B
Peer Group Low
5.682B
Peer Group High
6 Months
% Rank:
51
-1.485B
Peer Group Low
1.365B
Peer Group High
5 Years
% Rank:
48
-16.42B
Peer Group Low
6.780B
Peer Group High
YTD
% Rank:
--
9.474M
Peer Group Low
9.474M
Peer Group High
10 Years
% Rank:
52
-20.94B
Peer Group Low
6.389B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.54% |
| Bond | 3.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fujitsu Ltd. | 3.21% | 28.09 | -1.67% |
| Siemens AG | 3.18% | 300.73 | 1.07% |
| Airbus SE | 3.02% | 255.00 | 1.19% |
| Lloyds Banking Group Plc | 2.79% | 1.46 | 6.18% |
| Mitsubishi UFJ Financial Group, Inc. | 2.71% | 17.39 | 0.52% |
| Marubeni Corp. | 2.66% | 30.05 | 0.27% |
| Hitachi Ltd. | 2.47% | 35.20 | 0.32% |
| Siemens Energy AG | 2.30% | 154.30 | 1.31% |
| KBC Group NV | 2.30% | 132.55 | 0.00% |
| AXA SA | 2.27% | 47.11 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return on its assets from growth of capital and income. The Portfolio seeks its objective by investing at least 65% of its assets in a diversified portfolio of equity securities of established non-United States issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 4.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 21.15 |
| Weighted Average Price to Sales Ratio | 2.712 |
| Weighted Average Price to Book Ratio | 3.073 |
| Weighted Median ROE | 14.59% |
| Weighted Median ROA | 4.79% |
| ROI (TTM) | 9.94% |
| Return on Investment (TTM) | 9.94% |
| Earning Yield | 0.0597 |
| LT Debt / Shareholders Equity | 0.8317 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.60% |
| EPS Growth (3Y) | 8.86% |
| EPS Growth (5Y) | 12.41% |
| Sales Growth (1Y) | 6.89% |
| Sales Growth (3Y) | 4.70% |
| Sales Growth (5Y) | 4.81% |
| Sales per Share Growth (1Y) | 7.23% |
| Sales per Share Growth (3Y) | 5.01% |
| Operating Cash Flow - Growth Rate (3Y) | 8.69% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SBIYX", "name") |
| Broad Asset Class: =YCI("M:SBIYX", "broad_asset_class") |
| Broad Category: =YCI("M:SBIYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SBIYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |