Nasdaq - Delayed Quote USD
BrandywineGLOBAL Div US Large Value I (LBWIX)
19.59
-0.03
(-0.15%)
As of 8:06:26 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. It invests primarily in equity securities that, in the subadviser's opinion, are undervalued or out of favor. The subadviser expects to hold approximately 175-250 stocks under normal market conditions.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -2.05% |
| 5y Average Return | 14.55% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LBWIX | Category Average | LBWIX | Category Average | LBWIX | Category Average | |
| Alpha | 0.63 | -0.01 | 1.93 | -0.03 | -1.78 | -0.03 |
| BETA | 0.86 | 0.01 | 0.84 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.83 | 0.01 | 1.5 | 0.01 | 0.89 | 0.01 |
| R-squared | 70.9 | 0.78 | 72.13 | 0.83 | 80.77 | 0.84 |
| Standard Deviation | 17.6 | 0.17 | 16.72 | 0.19 | 16.24 | 0.16 |
| Sharpe Ratio | 0.31 | 0 | 0.91 | 0 | 0.54 | 0.01 |
| Treynor Ratio | 4.94 | 0.04 | 18.05 | 0.07 | 8.22 | 0.08 |
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