LMAMX
BrandywineGLOBAL Alternative Credit-IS
$8.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 70.193M |
| 52 Week High | 8.97 |
| 52 Week Low | 8.302 |
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Key Data
| Symbol | LMAMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.97 |
| Price Yesterday | 8.97 |
| Market Cap | 70.19 |
| YTD Return | 4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 70.19M |
| Shares Outstanding | 7.83M |
| Income Dividend Yield | 7.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.29% |
| One Months | 9.14% |
| Three Months | 6.61% |
| Six Months | 9.75% |
| Nine Months | 11.00% |
| One Year | 6.41% |
| Three Years | -0.26% |
| Five Years | 1.60% |
| Ten Years | 2.19% |
| YTD | 9.06% |
| Since Inception | 3.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.70% |
| Three Months | 1.59% |
| Six Months | 4.68% |
| Nine Months | 8.05% |
| One Year | 6.41% |
| Three Years | -0.79% |
| Five Years | 8.22% |
| Ten Years | 24.12% |
| YTD | 4.57% |
| Since Inception | 37.32% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 2023 | -2.89% |
| 2022 | -2.06% |
| 2021 | 5.01% |
| 2020 | 1.35% |
| 2019 | 6.60% |
| 2018 | 0.18% |
| 2017 | 9.36% |
| 2016 | 5.88% |
| 2015 | -5.74% |
Risk against SP-DA
| Alpha | -4.63% |
|---|---|
| Beta | 0.24 |
| Correlation | 81.92% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 67.11% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -6.76 |
| Sortino | -22.07 |
| Treynor | 4.26 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -22.55 |