SBIEX Performance — ClearBridge International Value Fund, Class A
Data updated: 2026-09-23
SBIEX returned +14.44% year to date and +29.74% over one year to Jul 2026. Annualised returns are +17.26% over 3 years and +10.88% over 5 years. The fund beat its International Small Blend category average: $100 invested three years ago grew to $161, against $153 for the category, and to $130 over one year, against $120. Volatility over the past three years was 13.35% a year. In the 12 months to Jul 2026 the fund took in a net $3.8M, and assets reached $217.17M.
SBIEX 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 | SBIEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $211 | $190 |
SBIEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.44% |
| 1 year | +29.74% |
| 3 years (annualised) | +17.26% |
| 5 years (annualised) | +10.88% |
SBIEX 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) | +14.44% |
| 2025 | +38.39% |
| 2024 | +2.26% |
| 2023 | +12.72% |
| 2022 | −9.72% |
| 2021 | +15.51% |
| 2020 | +0.61% |
| 2019 (Aug–Dec) | +10.30% |
SBIEX 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% | +3.2% | −9.2% | +8.1% | +4.5% | +0.3% | +1.1% | — | — | — | — | — |
| 2025 | +4.4% | +4.3% | +1.0% | +2.5% | +6.0% | +3.4% | −1.1% | +3.5% | +3.2% | +1.5% | +1.1% | +3.4% |
| 2024 | −2.2% | +3.0% | +4.5% | −1.9% | +4.0% | −3.1% | +5.0% | +1.7% | +1.4% | −5.9% | −0.5% | −3.0% |
| 2023 | +9.8% | −2.3% | −0.4% | +2.3% | −5.7% | +6.1% | +3.6% | −3.6% | −2.6% | −4.4% | +6.6% | +4.0% |
| 2022 | −0.2% | −3.7% | −1.2% | −5.1% | +4.9% | −12.2% | +3.1% | −4.0% | −9.0% | +6.6% | +14.1% | −0.8% |
| 2021 | −2.1% | +7.4% | +4.9% | +2.6% | +5.3% | −3.9% | −0.7% | +0.2% | −1.8% | +4.0% | −7.1% | +7.0% |
| 2020 | −7.8% | −8.8% | −21.9% | +9.0% | +3.1% | +4.4% | +2.0% | +6.2% | −2.9% | −3.2% | +20.9% | +6.3% |
| 2019 | — | — | — | — | — | — | — | −4.4% | +3.9% | +3.5% | +2.0% | +5.2% |
SBIEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.35%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +8.07% (Apr 2026)
- Worst month: −9.19% (Mar 2026)
SBIEX 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 |
SBIEX 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.