LMANX
BrandywineGLOBAL Alternative Credit-I
$8.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 70.194M |
| 52 Week High | 8.94 |
| 52 Week Low | 8.278 |
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Key Data
| Symbol | LMANX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.94 |
| Price Yesterday | 8.94 |
| Market Cap | 70.19 |
| YTD Return | 4.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 70.19M |
| Shares Outstanding | 7.85M |
| Income Dividend Yield | 7.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.39% |
| One Months | 8.86% |
| Three Months | 6.53% |
| Six Months | 9.42% |
| Nine Months | 10.94% |
| One Year | 6.31% |
| Three Years | -0.39% |
| Five Years | 1.49% |
| Ten Years | 2.10% |
| YTD | 8.74% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.68% |
| Three Months | 1.57% |
| Six Months | 4.52% |
| Nine Months | 8.00% |
| One Year | 6.30% |
| Three Years | -1.16% |
| Five Years | 7.65% |
| Ten Years | 23.04% |
| YTD | 4.41% |
| Since Inception | 36.11% |
Yearly Returns
| 2024 | 4.41% |
|---|---|
| 2023 | -2.89% |
| 2022 | -2.36% |
| 2021 | 4.95% |
| 2020 | 1.37% |
| 2019 | 6.51% |
| 2018 | 0.08% |
| 2017 | 9.19% |
| 2016 | 5.86% |
| 2015 | -5.77% |
Risk against SP-DA
| Alpha | -4.62% |
|---|---|
| Beta | 0.24 |
| Correlation | 80.82% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 65.33% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -6.83 |
| Sortino | -22.11 |
| Treynor | 3.9 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -22.64 |