LMBEX
BrandywineGLOBAL Dynamic US LgCp Va\Disc
$11.81
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Value |
|---|---|
| Market Cap | 181.879M |
| 52 Week High | 14.118 |
| 52 Week Low | 11.35 |
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Key Data
| Symbol | LMBEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 11.81 |
| Price Yesterday | 11.81 |
| Market Cap | 181.88 |
| YTD Return | -14.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 14.12 |
|---|---|
| 52 Week Low | 11.35 |
| Market Cap | 181.88M |
| Shares Outstanding | 15.40M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 3.59% |
| Short Term Dividend Yield | 14.95% |
| 52 Week Yield (All) | 20.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 24.06% |
| Three Months | -33.91% |
| Six Months | -15.22% |
| Nine Months | -18.31% |
| One Year | -14.66% |
| Three Years | 7.16% |
| Five Years | 7.96% |
| Ten Years | 6.32% |
| YTD | -16.30% |
| Since Inception | 7.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.90% |
| Three Months | -10.12% |
| Six Months | -8.04% |
| Nine Months | -14.06% |
| One Year | -14.64% |
| Three Years | 23.00% |
| Five Years | 46.54% |
| Ten Years | 84.36% |
| YTD | -14.37% |
| Since Inception | 84.36% |
Yearly Returns
| 2022 | -14.37% |
|---|---|
| 2021 | 29.13% |
| 2020 | 7.33% |
| 2019 | 27.15% |
| 2018 | -9.25% |
| 2017 | 21.89% |
| 2016 | 10.37% |
| 2015 | -3.70% |
| 2014 | 3.92% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.75 |
| Correlation | 85.47% |
| Downside Deviation | 5.10% |
| Coefficient of determination | 73.05% |
| Standard Deviation | 6.07% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.24 |
| Treynor | -20.88 |
| Ulcer Index | 10.21 |
| Ulcer Performance Index | -0.12 |