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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

Fund Summary

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.

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A2

Legg Mason Global Asset Management Trust
100 INTERNATIONAL DRIVE
877-721-1926

Fund Overview

Category Large Value
Fund Family Franklin Templeton Investments
Net Assets 594.12M
YTD Return 20.87%
Yield 0.87%
Morningstar Rating
Inception Date Oct 31, 2012

Fund Operations

Last Dividend 0.20
Last Cap Gain 0.00
Holdings Turnover 54.00%
Average for Category --

Fees & Expenses

Expense LLVAX Category Average
Annual Report Expense Ratio (net) 1.22% 0.90%
Prospectus Net Expense Ratio 1.22% --
Prospectus Gross Expense Ratio 1.22% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 5.75% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 940 --
5 Yr Expense Projection 1,207 --
10 Yr Expense Projection 1,968 --

Management Information

Joseph J. Kirby, Lead Manager since September 07, 2010
Joe is the lead portfolio manager for the Diversified Large Cap Value Equity strategy. He serves as a portfolio manager and securities analyst on the Diversified Value Equity team. Joe contributes to the quantitative and fundamental analysis of securities for the Diversified Value Equity portfolios by consistently applying Brandywine Global's disciplined management exclusionary process. Since joining the Firm and Diversified Team in 1994, Joe has been involved in each aspect of the portfolio process, including leading the trading efforts for all Diversified portfolios from 1997 through 2000. Prior to joining Brandywine Global, he was with CoreStates Financial Corporation as an auditor (1992-1994). Joe earned a B.S. in Finance from DeSales University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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