LIORX Performance — ClearBridge International Value Fund, Class R
Data updated: 2026-09-23
LIORX returned +14.31% year to date and +29.47% over one year to Jul 2026. Annualised returns are +17.05% over 3 years and +10.68% over 5 years. The fund beat its International Small Blend category average: $100 invested three years ago grew to $160, against $153 for the category, and to $129 over one year, against $120. Volatility over the past three years was 13.32% a year. In the 12 months to Jul 2026 the fund took in a net $3.8M, and assets reached $217.17M.
LIORX Growth of $100
What $100 invested in ClearBridge International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | LIORX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $208 | $190 |
LIORX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.31% |
| 1 year | +29.47% |
| 3 years (annualised) | +17.05% |
| 5 years (annualised) | +10.68% |
LIORX Annual Returns
Calendar-year total returns of ClearBridge International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.31% |
| 2025 | +38.16% |
| 2024 | +2.13% |
| 2023 | +12.48% |
| 2022 | −10.02% |
| 2021 | +15.45% |
| 2020 | +0.34% |
| 2019 (Aug–Dec) | +10.25% |
LIORX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +3.1% | −9.2% | +8.1% | +4.4% | +0.3% | +1.0% | — | — | — | — | — |
| 2025 | +4.3% | +4.4% | +0.9% | +2.5% | +5.9% | +3.3% | −1.0% | +3.5% | +3.2% | +1.4% | +1.2% | +3.4% |
| 2024 | −2.3% | +3.0% | +4.5% | −1.9% | +3.9% | −3.1% | +4.9% | +1.8% | +1.3% | −6.0% | −0.5% | −3.0% |
| 2023 | +9.8% | −2.3% | −0.4% | +2.2% | −5.7% | +6.1% | +3.5% | −3.6% | −2.6% | −4.3% | +6.4% | +4.0% |
| 2022 | −0.3% | −3.7% | −1.2% | −5.1% | +4.8% | −12.2% | +3.0% | −4.0% | −9.0% | +6.6% | +14.0% | −0.8% |
| 2021 | −2.0% | +7.3% | +4.9% | +2.5% | +5.3% | −3.9% | −0.8% | +0.2% | −1.7% | +3.9% | −7.1% | +7.1% |
| 2020 | −7.9% | −8.8% | −21.9% | +9.1% | +3.1% | +4.2% | +2.0% | +6.2% | −2.9% | −3.2% | +20.9% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −4.4% | +4.0% | +3.5% | +2.0% | +5.1% |
LIORX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.32%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.05% (Apr 2026)
- Worst month: −9.19% (Mar 2026)
LIORX Fund Flows
Monthly money in and out of ClearBridge International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $41.6M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $3.6M | −$770K |
| Jun 2026 | $1.9M | $2.2M | −$335K |
| May 2026 | $1.8M | $3.1M | −$1.3M |
| Apr 2026 | $1.5M | $3.2M | −$1.7M |
| Mar 2026 | $3.7M | $3.5M | $195K |
| Feb 2026 | $4.0M | $3.6M | $331K |
| Jan 2026 | $3.9M | $4.1M | −$231K |
| Dec 2025 | $9.8M | $3.7M | $6.1M |
| Nov 2025 | $2.1M | $3.1M | −$1.0M |
| Oct 2025 | $4.6M | $2.9M | $1.7M |
| Sep 2025 | $2.6M | $2.6M | −$14K |
| Aug 2025 | $3.0M | $2.1M | $838K |
LIORX Assets Under Management
Net assets of ClearBridge International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $217.17M |
| 2026-04-30 | $207.26M |
| 2026-01-30 | $206.05M |
| 2025-10-31 | $187.08M |
| 2025-07-31 | $170.25M |
| 2025-04-30 | $158.74M |
| 2025-01-31 | $156.96M |
| 2024-10-31 | $160.42M |
| 2024-07-31 | $170.60M |
| 2024-04-30 | $164.22M |
| 2024-01-31 | $161.70M |
| 2023-10-31 | $150.13M |
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.