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Nasdaq - Delayed Quote USD
BrandywineGLOBAL Dyn US Large Cap Val R (LMBHX)
11.74
+0.22
+(1.95%)
At close: October 17 at 8:00:33 PM EDT
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.
BrandywineGLOBAL Dyn US Large Cap Val R
BALTIMORE MD 21202
100 INTERNATIONAL DRIVE
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 Operations
| Last Dividend | 0.13 |
| Last Cap Gain | 20.00 |
| Holdings Turnover | 83.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LMBHX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.65% | 0.90% |
| Prospectus Net Expense Ratio | 0.65% | -- |
| Prospectus Gross Expense Ratio | 0.67% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Steven M. Tonkovich, Lead Manager since October 31, 2014
Steve M. Tonkovich is a portfolio manager. Mr. Tonkovich, Managing Director and Portfolio Manager of Brandywine Global, is co-lead portfolio manager of the Diversified Value Equity strategies. He plays an integral role in the team’s continual refinement of the Diversified Value Equity investment process and the firm’s ongoing research into value investing. Prior to joining the firm in 1989, he was with the Wharton School of the University of Pennsylvania as a research analyst in the Finance Department (1987 – 1989); and the Moore School of Electrical Engineering of the University of Pennsylvania as a research assistant (1986 – 1987). Mr. Tonkovich is a member of the firm’s Executive Board. Morningstar Style Box
Morningstar Category
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