LBISX
BrandywineGLOBAL Dvrsf US LargeCp Val-IS
$20.38
0.04 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 260.181M |
| 52 Week High | 20.94 |
| 52 Week Low | 16.425 |
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Key Data
| Symbol | LBISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.38 |
| Price Yesterday | 20.34 |
| Market Cap | 260.18 |
| YTD Return | 8.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 20.94 |
|---|---|
| 52 Week Low | 16.43 |
| Market Cap | 260.18M |
| Shares Outstanding | 12.77M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | 64.14% |
|---|---|
| Five Days | 0.00% |
| One Months | -2.44% |
| Three Months | -6.14% |
| Six Months | 18.10% |
| Nine Months | 24.96% |
| One Year | 17.58% |
| Three Years | 6.91% |
| Five Years | 10.11% |
| Ten Years | 9.00% |
| YTD | 18.04% |
| Since Inception | 11.70% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.20% |
| Three Months | -1.55% |
| Six Months | 8.52% |
| Nine Months | 17.96% |
| One Year | 17.56% |
| Three Years | 22.07% |
| Five Years | 61.67% |
| Ten Years | 136.18% |
| YTD | 8.93% |
| Since Inception | 360.05% |
Yearly Returns
| 2024 | 8.93% |
|---|---|
| 2023 | 7.50% |
| 2022 | -1.52% |
| 2021 | 29.97% |
| 2020 | -1.35% |
| 2019 | 25.76% |
| 2018 | -8.90% |
| 2017 | 20.13% |
| 2016 | 14.26% |
| 2015 | -3.06% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.71 |
| Correlation | 74.50% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 55.50% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.69 |
| Treynor | 17.16 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -3.52 |