Nasdaq - Delayed Quote USD
BrandywineGLOBAL Dyn US Large Cap Val R (LMBHX)
11.74
+0.22
+(1.95%)
As of October 17 at 8:00:33 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -14.75% |
| 5y Average Return | 7.35% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 17, 2022) | 28.30% |
| Worst 1Y Total Return (Oct 17, 2022) | -- |
| Best 3Y Total Return | 28.30% |
| Worst 3Y Total Return | 6.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LMBHX
Category
- YTD
- -14.75%
- 4.44%
- 1-Month
- -3.06%
- -4.04%
- 3-Month
- -2.33%
- 4.09%
- 1-Year
- -13.22%
- 14.37%
- 3-Year
- 8.37%
- 6.04%
- 5-Year
- 7.35%
- 9.20%
- 10-Year
- 0.00%
- 8.57%
- Last Bull Market
- 49.61%
- 22.97%
- Last Bear Market
- -12.44%
- -11.27%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 24 |
| 3-Month | 26 |
| 1-Year | 85 |
| 3-Year | 21 |
| 5-Year | 30 |
Load Adjusted Returns
| 1-Year | -13.69% |
| 3-Year | 7.06% |
| 5-Year | 6.75% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -14.75% |
| 5y Average Return | 7.35% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 181.88M |
| YTD Return | -14.75% |
| Yield | 0.95% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2014 |
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 will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices.
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