LMBJX
BrandywineGLOBAL Dynamic US LgCp Va\Disc
$11.74
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Value |
|---|---|
| Market Cap | 181.88M |
| 52 Week High | 14.068 |
| 52 Week Low | 11.28 |
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Key Data
| Symbol | LMBJX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 11.74 |
| Price Yesterday | 11.74 |
| Market Cap | 181.88 |
| YTD Return | -14.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 14.07 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 181.88M |
| Shares Outstanding | 15.49M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 3.61% |
| Short Term Dividend Yield | 15.04% |
| 52 Week Yield (All) | 19.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 24.22% |
| Three Months | -34.06% |
| Six Months | -15.43% |
| Nine Months | -18.48% |
| One Year | -14.92% |
| Three Years | 6.79% |
| Five Years | 7.60% |
| Ten Years | 6.06% |
| YTD | -16.52% |
| Since Inception | 7.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.91% |
| Three Months | -10.18% |
| Six Months | -8.15% |
| Nine Months | -14.19% |
| One Year | -14.90% |
| Three Years | 21.73% |
| Five Years | 44.12% |
| Ten Years | 79.90% |
| YTD | -14.57% |
| Since Inception | 79.90% |
Yearly Returns
| 2022 | -14.57% |
|---|---|
| 2021 | 28.73% |
| 2020 | 6.91% |
| 2019 | 26.66% |
| 2018 | -9.59% |
| 2017 | 21.50% |
| 2016 | 10.15% |
| 2015 | -3.91% |
| 2014 | 3.89% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -5.15% |
|---|---|
| Beta | 0.75 |
| Correlation | 85.51% |
| Downside Deviation | 5.10% |
| Coefficient of determination | 73.13% |
| Standard Deviation | 6.07% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.29 |
| Treynor | -21.22 |
| Ulcer Index | 10.34 |
| Ulcer Performance Index | -0.15 |