BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
LBWIX
NASDAQ
| Weiss Ratings | LBWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LBWIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.74% | |||
| Dividend | LBWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | LBWIX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.21% | |||
| U.S. Stock | 97.62% | |||
| Non-U.S. Stock | 1.59% | |||
| 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 |
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| 7-Day Total Return | 2.44% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -4.51% | |||
| 90-Day Total Return | -4.69% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 10.56% | |||
| 2-Year Total Return | 32.65% | |||
| 3-Year Total Return | 29.59% | |||
| 5-Year Total Return | 105.52% | |||
| Price | LBWIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $20.10 | |||
| 1-Month Low NAV | $18.52 | |||
| 1-Month High NAV | $20.10 | |||
| 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 |
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| Beta | 1.03 | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | LBWIX-NASDAQ | Click to Compare |
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| Total Assets | 86.94M | |||
| Operating Ratios | LBWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 75.00% | |||
| Performance | LBWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.11% | |||
| Last Bear Market Total Return | -10.66% | |||