LMBGX
BrandywineGLOBAL Dynamic US LgCp V\Disc
$12.75
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Value |
|---|---|
| Market Cap | 181.879M |
| 52 Week High | 14.119 |
| 52 Week Low | 11.36 |
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Key Data
| Symbol | LMBGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 12.75 |
| Price Yesterday | 12.75 |
| Market Cap | 181.88 |
| YTD Return | -7.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 14.12 |
|---|---|
| 52 Week Low | 11.36 |
| Market Cap | 181.88M |
| Shares Outstanding | 14.27M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 3.32% |
| Short Term Dividend Yield | 13.85% |
| 52 Week Yield (All) | 18.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 195.60% |
| Three Months | -11.56% |
| Six Months | -1.56% |
| Nine Months | -9.53% |
| One Year | -7.88% |
| Three Years | 9.99% |
| Five Years | 9.72% |
| Ten Years | 7.12% |
| YTD | -8.61% |
| Since Inception | 8.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 9.91% |
| Three Months | -3.12% |
| Six Months | -0.79% |
| Nine Months | -7.23% |
| One Year | -7.87% |
| Three Years | 32.98% |
| Five Years | 58.80% |
| Ten Years | 98.60% |
| YTD | -7.56% |
| Since Inception | 98.60% |
Yearly Returns
| 2022 | -7.56% |
|---|---|
| 2021 | 29.16% |
| 2020 | 7.47% |
| 2019 | 27.24% |
| 2018 | -9.17% |
| 2017 | 21.94% |
| 2016 | 10.55% |
| 2015 | -3.69% |
| 2014 | 3.13% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | 3.28% |
|---|---|
| Beta | 0.84 |
| Correlation | 94.13% |
| Downside Deviation | 5.12% |
| Coefficient of determination | 88.60% |
| Standard Deviation | 6.23% |
| Sharpe Ratio | 0.26 |
| Sortino | 1.08 |
| Treynor | -10.43 |
| Ulcer Index | 9.61 |
| Ulcer Performance Index | 0.58 |