LBWAX
BrandywineGLOBAL Dvrsf US LargeCp Val-A
$20.34
0.04 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 260.179M |
| 52 Week High | 20.92 |
| 52 Week Low | 16.438 |
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Key Data
| Symbol | LBWAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.34 |
| Price Yesterday | 20.3 |
| Market Cap | 260.18 |
| YTD Return | 8.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 20.92 |
|---|---|
| 52 Week Low | 16.44 |
| Market Cap | 260.18M |
| Shares Outstanding | 12.79M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | 64.31% |
|---|---|
| Five Days | 0.00% |
| One Months | -3.05% |
| Three Months | -6.52% |
| Six Months | 17.62% |
| Nine Months | 24.46% |
| One Year | 17.10% |
| Three Years | 6.47% |
| Five Years | 9.66% |
| Ten Years | 8.58% |
| YTD | 17.60% |
| Since Inception | 11.27% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.25% |
| Three Months | -1.64% |
| Six Months | 8.31% |
| Nine Months | 17.61% |
| One Year | 17.08% |
| Three Years | 20.58% |
| Five Years | 58.39% |
| Ten Years | 127.24% |
| YTD | 8.71% |
| Since Inception | 336.48% |
Yearly Returns
| 2024 | 8.71% |
|---|---|
| 2023 | 7.09% |
| 2022 | -1.91% |
| 2021 | 29.33% |
| 2020 | -1.72% |
| 2019 | 25.32% |
| 2018 | -9.26% |
| 2017 | 19.65% |
| 2016 | 13.83% |
| 2015 | -3.41% |
Risk against SP-DA
| Alpha | -4.80% |
|---|---|
| Beta | 0.71 |
| Correlation | 74.27% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 55.16% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.86 |
| Treynor | 16.55 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -3.6 |