C000091729 Performance — ClearBridge International Small Cap Fund, Class A2
Data updated: 2023-02-27
C000091729 returned +58.24% over one year to May 2021. Over one year the fund trailed its US Small Blend category average: $100 grew to $158, against $164 for the category. Volatility over the past 12 months was 17.82% a year. In the 12 months to Dec 2022 the fund took in a net $41.3M, and assets reached $25.11M.
C000091729 Growth of $100
What $100 invested in ClearBridge International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000091729 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $158 | $164 |
| Since data start (Jul 2019 – May 2021) | $134 | $147 |
C000091729 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +58.24% |
3- and 5-year figures withheld: not verified.
C000091729 Annual Returns
Calendar-year total returns of ClearBridge International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +16.65% |
| 2020 | +5.19% |
| 2019 (Jul–Dec) | +9.07% |
C000091729 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.8% | +5.7% | +4.8% | +4.1% | +3.1% | — | — | — | — | — | — | — |
| 2020 | −6.5% | −7.5% | −20.9% | +11.6% | +1.5% | +3.2% | +6.0% | +5.3% | −2.0% | −3.7% | +15.7% | +7.8% |
| 2019 | — | — | — | — | — | — | −2.7% | −3.3% | +2.0% | +5.4% | +0.7% | +7.1% |
C000091729 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 17.82%
- Best month: +15.72% (Nov 2020)
- Worst month: −3.74% (Oct 2020)
C000091729 Fund Flows
Monthly money in and out of ClearBridge International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $41.3M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $1.1M | −$6.8M | $7.8M |
| Nov 2022 | $581K | −$6.5M | $7.1M |
| Oct 2022 | $437K | −$1.4M | $1.8M |
| Sep 2022 | $1.0M | −$1.5M | $2.5M |
| Aug 2022 | $1.8M | −$2.2M | $4.0M |
| Jul 2022 | $1.3M | −$1.3M | $2.7M |
| Jun 2022 | $567K | −$1.9M | $2.5M |
| May 2022 | $1.0M | −$3.2M | $4.2M |
| Apr 2022 | $3.5M | −$924K | $4.5M |
| Mar 2022 | $786K | −$690K | $1.5M |
| Feb 2022 | $1.0M | −$523K | $1.6M |
| Jan 2022 | $485K | −$705K | $1.2M |
C000091729 Assets Under Management
Net assets of ClearBridge International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $25.11M |
| 2022-09-30 | $33.21M |
| 2022-06-30 | $38.06M |
| 2022-03-31 | $46.58M |
| 2021-12-31 | $48.94M |
| 2021-09-30 | $50.16M |
| 2021-06-30 | $52.34M |
| 2021-03-31 | $48.17M |
| 2020-12-31 | $45.99M |
| 2020-09-30 | $40.70M |
| 2020-06-30 | $40.60M |
| 2020-03-31 | $41.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.