BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
LBWIX
NASDAQ
| Weiss Ratings | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Henry F. Otto (14), Steven M. Tonkovich (14), Joseph J. Kirby (14) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 07, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.68% | |||
| Dividend | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 98.05% | |||
| Non-U.S. Stock | 1.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | -5.76% | |||
| 60-Day Total Return | -6.57% | |||
| 90-Day Total Return | -6.74% | |||
| Year to Date Total Return | -2.04% | |||
| 1-Year Total Return | 7.55% | |||
| 2-Year Total Return | 28.51% | |||
| 3-Year Total Return | 25.93% | |||
| 5-Year Total Return | 100.88% | |||
| Price | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.62 | |||
| 1-Month Low NAV | $18.52 | |||
| 1-Month High NAV | $20.82 | |||
| 52-Week Low NAV | $18.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.87 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 89.16M | |||
| Operating Ratios | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 75.00% | |||
| Performance | LBWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.11% | |||
| Last Bear Market Total Return | -10.66% | |||