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BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A2 (LLVAX)

22.07
+0.16
+(0.73%)
At close: December 20 at 8:00:33 PM EST
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  • Previous Close 21.91
  • YTD Return 20.87%
  • Expense Ratio 1.22%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 594.12M
  • Beta (5Y Monthly) 1.05
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.20
  • Inception Date Oct 31, 2012

The investment seeks long-term capital appreciation. 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.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

594.12M

Net Assets

2012-10-31

Inception Date

More about BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A2

Performance Overview: LLVAX

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Trailing returns as of 6/24/2021. Category is Large Value.

YTD Return

LLVAX
20.87%
Category
4.44%
 

1-Year Return

LLVAX
46.39%
Category
14.37%
 

3-Year Return

LLVAX
10.69%
Category
6.04%
 

5-Year Return

LLVAX
9.53%
Category
9.20%
 

Holdings: LLVAX

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Sector Weightings

SectorLLVAX
Financial Services   28.65%
Healthcare   15.76%
Technology   13.14%
Consumer Cyclical   12.14%
Industrials   10.62%
Consumer Defensive   7.58%
Energy   3.85%
Communication Services   3.27%
Basic Materials   2.44%
Utilities   1.94%
Real Estate   0.60%
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Recent News: LLVAX

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Research Reports: LLVAX

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