LMAPX
BrandywineGLOBAL Alternative Credit-A
$8.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 70.116M |
| 52 Week High | 8.94 |
| 52 Week Low | 8.305 |
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Key Data
| Symbol | LMAPX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.94 |
| Price Yesterday | 8.94 |
| Market Cap | 70.12 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 8.31 |
| Market Cap | 70.12M |
| Shares Outstanding | 7.84M |
| Income Dividend Yield | 6.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.48% |
| One Months | 7.94% |
| Three Months | 5.80% |
| Six Months | 9.11% |
| Nine Months | 10.45% |
| One Year | 5.91% |
| Three Years | -0.68% |
| Five Years | 1.17% |
| Ten Years | 1.80% |
| YTD | 8.45% |
| Since Inception | 2.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.61% |
| Three Months | 1.40% |
| Six Months | 4.38% |
| Nine Months | 7.65% |
| One Year | 5.90% |
| Three Years | -2.01% |
| Five Years | 5.99% |
| Ten Years | 19.44% |
| YTD | 4.27% |
| Since Inception | 31.90% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | -3.20% |
| 2022 | -2.58% |
| 2021 | 4.61% |
| 2020 | 1.06% |
| 2019 | 6.08% |
| 2018 | -0.15% |
| 2017 | 8.82% |
| 2016 | 5.56% |
| 2015 | -6.15% |
Risk against SP-DA
| Alpha | -4.85% |
|---|---|
| Beta | 0.23 |
| Correlation | 79.38% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 63.01% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -7.05 |
| Sortino | -22.29 |
| Treynor | 2.28 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -22.61 |