ClearBridge International Small Cap Fund
Data updated: 2023-02-27
C000091725 — ClearBridge International Small Cap Fund. United States Small Cap Blend / Core Equity · $25.11M AUM. Holdings, fees, performance and SEC filings.
C000091725 Fund Overview
ClearBridge International Small Cap Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $25.11M
- 1-year return: -17.4%
- SEC CIK: 0000880366
- SEC series ID: S000029827
- Share class ID: C000091725
C000091725 Investment Objective and Strategy
ClearBridge International Small Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Legg Mason Partners Investment Trust.
Investment objective
The fund seeks long-term growth of capital.
Principal investment strategy
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small capitalization companies or other investments with similar economic characteristics. The fund will invest substantially all its assets outside the United States. The fund may focus a significant portion of its investments in one or more countries from time to time.
C000091725 Performance
Total returns for C000091725 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -17.4% |
| 3 years (annualised) | -0.2% |
C000091725 Risk Information
Risk metrics for C000091725, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
C000091725 Costs and Fees
C000091725 costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.86%
- Portfolio turnover: 25%
- Brokerage commissions: 8.87 bps of average net assets (SEC N-CEN)
C000091725 Cashflows
Over the 12 months to 2022-12, ClearBridge International Small Cap Fund had net inflows of $41.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-12 | $7.84M |
| 2022-11 | $7.05M |
| 2022-10 | $1.83M |
| 2022-09 | $2.52M |
| 2022-08 | $3.99M |
| 2022-07 | $2.67M |
C000091725 Debt Constituents
No individual debt constituents are reported in ClearBridge International Small Cap Fund's latest SEC N-PORT filing.
C000091725 Prospectus and SEC Filings
Official ClearBridge International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-01-24
- Prospectus (485BPOS) — filed 2021-01-25
- Prospectus (485BPOS) — filed 2020-02-10
- Portfolio holdings (N-PORT) — filed 2023-02-27
- Portfolio holdings (N-PORT) — filed 2022-11-23
- Portfolio holdings (N-PORT) — filed 2022-08-25
- Annual census (N-CEN) — filed 2022-12-07
- Annual census (N-CEN) — filed 2021-12-07
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.