ClearBridge International Value Fund (SBIEX)
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.
Fund Info
US52469X6076
52469X607
Feb 17, 1986
$1,000
Large-Cap
Value
Expense Ratio
SBIEX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ClearBridge International Value Fund had a return of 9.45% year-to-date (YTD) and 13.47% in the last 12 months. Over the past 10 years, ClearBridge International Value Fund had an annualized return of 3.20%, while the S&P 500 had an annualized return of 11.31%, indicating that ClearBridge International Value Fund did not perform as well as the benchmark.
SBIEX
9.45%
8.08%
1.58%
13.47%
7.39%
3.20%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SBIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.39% | 9.45% | |||||||||||
| 2024 | -2.25% | 3.00% | 4.47% | -1.86% | 3.98% | -3.10% | 4.99% | 1.70% | 1.41% | -5.91% | -0.55% | -2.98% | 2.25% |
| 2023 | 9.85% | -2.31% | -0.39% | 2.28% | -5.72% | 6.06% | 3.59% | -3.55% | -2.62% | -4.38% | 6.56% | 4.08% | 12.79% |
| 2022 | -0.18% | -3.67% | -1.21% | -5.08% | 4.86% | -12.19% | 3.12% | -3.97% | -9.02% | 6.57% | 14.13% | -0.66% | -9.62% |
| 2021 | -2.12% | 7.42% | 4.89% | 2.56% | 5.26% | -3.90% | -0.70% | 0.18% | -1.77% | 3.97% | -7.12% | 7.04% | 15.57% |
| 2020 | -7.84% | -8.83% | -21.89% | 9.03% | 3.09% | 4.36% | 1.96% | 6.15% | -2.90% | -3.23% | 20.92% | 6.25% | 0.59% |
| 2019 | 7.86% | 1.95% | -1.81% | 3.38% | -10.91% | 8.46% | -4.41% | -4.40% | 3.93% | 3.46% | 1.98% | 5.24% | 13.75% |
| 2018 | 7.02% | -5.30% | -3.09% | 1.12% | -3.32% | -3.61% | 2.74% | -3.38% | 0.18% | -8.92% | -1.01% | -6.65% | -22.53% |
| 2017 | 4.84% | -0.20% | 3.05% | 2.58% | 2.33% | 0.91% | 3.70% | -0.87% | 2.37% | 1.03% | -0.25% | 1.76% | 23.24% |
| 2016 | -6.92% | -2.59% | 6.71% | 3.36% | -2.41% | -3.76% | 5.25% | 2.86% | 0.93% | -0.51% | -1.34% | 2.55% | 3.31% |
| 2015 | -0.89% | 5.91% | -1.32% | 3.55% | -0.18% | -3.06% | 0.57% | -6.28% | -4.67% | 6.71% | -1.00% | -2.23% | -3.68% |
| 2014 | -2.13% | 5.80% | -1.80% | 0.35% | 1.04% | 0.43% | -3.60% | 0.53% | -4.42% | -2.77% | 0.95% | -4.26% | -9.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBIEX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge International Value Fund (SBIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ClearBridge International Value Fund provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.41 | $0.67 | $0.25 | $0.10 | $0.30 | $0.13 | $0.14 | $0.15 | $0.16 | $0.09 |
Dividend yield | 1.75% | 1.92% | 4.01% | 7.09% | 2.23% | 0.99% | 3.06% | 1.47% | 1.20% | 1.51% | 1.68% | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge International Value Fund was 85.51%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current ClearBridge International Value Fund drawdown is 51.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.51% | Mar 6, 2000 | 2258 | Mar 9, 2009 | — | — | — |
| -45.12% | Oct 6, 1987 | 91 | Feb 9, 1988 | 1478 | Oct 8, 1993 | 1569 |
| -29.43% | Jul 21, 1998 | 55 | Oct 5, 1998 | 243 | Sep 9, 1999 | 298 |
| -20.36% | Feb 3, 1994 | 287 | Mar 10, 1995 | 436 | Nov 11, 1996 | 723 |
| -17.18% | Oct 8, 1997 | 69 | Jan 12, 1998 | 44 | Mar 13, 1998 | 113 |
Volatility
Volatility Chart
The current ClearBridge International Value Fund volatility is 3.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.