BrandywineGLOBAL Div US Large Value A2
Name
As of 06/24/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.9%
1 yr return
45.8%
3 Yr Avg Return
11.8%
5 Yr Avg Return
12.7%
Net Assets
$594 M
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
$21.9
$15.94
$22.85
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/24/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LLVAX - Profile
Distributions
- YTD Total Return 20.9%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameBrandywineGLOBAL - Diversified US Large Cap Value Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateOct 31, 2012
-
Shares OutstandingN/A
-
Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. In addition, the fund normally invests at least 80% of its net assets in equity securities of large capitalization companies. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000® Index (the “Index”). The size of the companies in the Index changes with market conditions and the composition of the Index. As of November 30, 2022, the median market capitalization of a company in the Index was approximately $13.3 billion and the dollar-weighted average market capitalization of the companies in the Index was approximately $434.3 billion.
The fund invests primarily in equity securities that, in the subadviser’s opinion, are undervalued or out of favor. The subadviser invests in securities that meet its value criteria, primarily price‑to‑earnings, price‑to‑book, price momentum and share change and quality, based on both quantitative and fundamental analysis. The fund expects to hold approximately 175‑250 stocks under normal market conditions.
LLVAX - Performance
Return Ranking - Trailing
| Period | LLVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.9% | -88.1% | 47.4% | 19.30% |
| 1 Yr | 45.8% | -11.4% | 102.8% | 32.39% |
| 3 Yr | 11.8%* | -1.8% | 24.5% | 50.91% |
| 5 Yr | 12.7%* | 2.5% | 21.7% | 35.30% |
| 10 Yr | 11.3%* | 1.1% | 17.7% | 38.87% |
* Annualized
Return Ranking - Calendar
| Period | LLVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -4.3% | -26.7% | 285.0% | 78.71% |
| 2022 | 12.4% | -32.1% | 76.3% | 86.90% |
| 2021 | -17.8% | -62.4% | 16.7% | 63.16% |
| 2020 | 10.5% | -72.0% | 37.9% | 42.22% |
| 2019 | 6.6% | -61.4% | 31.0% | 81.09% |
Total Return Ranking - Trailing
| Period | LLVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.9% | -88.1% | 47.4% | 19.30% |
| 1 Yr | 37.4% | -11.4% | 102.8% | 62.27% |
| 3 Yr | 9.6%* | -1.8% | 24.5% | 75.44% |
| 5 Yr | 11.4%* | 2.1% | 21.7% | 59.13% |
| 10 Yr | 10.7%* | 0.9% | 17.7% | 56.95% |
* Annualized
Total Return Ranking - Calendar
| Period | LLVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -4.3% | -26.7% | 285.0% | 78.71% |
| 2022 | 12.4% | -32.1% | 76.3% | 86.99% |
| 2021 | -17.8% | -37.1% | 17.4% | 78.63% |
| 2020 | 19.5% | -9.5% | 37.9% | 12.14% |
| 2019 | 13.8% | -27.9% | 32.2% | 45.17% |
NAV & Total Return History
LLVAX - Holdings
Concentration Analysis
| LLVAX | Category Low | Category High | LLVAX % Rank | |
|---|---|---|---|---|
| Net Assets | 594 M | 200 | 126 B | 56.19% |
| Number of Holdings | 215 | 2 | 1665 | 7.38% |
| Net Assets in Top 10 | 178 M | 1.41 K | 26.6 B | 44.56% |
| Weighting of Top 10 | 29.82% | 5.2% | 100.0% | 43.67% |
Top 10 Holdings
- JPMorgan Chase & Co 4.89%
- UnitedHealth Group Inc 3.96%
- Bank of America Corp 3.88%
- Johnson & Johnson 3.47%
- Oracle Corp 3.09%
- Intel Corp 3.01%
- Verizon Communications Inc 2.90%
- AT&T Inc 2.60%
- Comcast Corp Class A 2.52%
- Merck & Co Inc 2.49%
Asset Allocation
| Weighting | Return Low | Return High | LLVAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.57% | 51.79% | 148.15% | 39.90% |
| Cash | 0.42% | -75.04% | 21.41% | 56.87% |
| Preferred Stocks | 0.00% | 0.00% | 14.98% | 25.78% |
| Other | 0.00% | -6.11% | 26.80% | 22.02% |
| Convertible Bonds | 0.00% | 0.00% | 9.18% | 21.44% |
| Bonds | 0.00% | 0.00% | 72.71% | 23.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LLVAX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.65% | 0.00% | 56.27% | 7.93% |
| Healthcare | 15.76% | 0.00% | 36.74% | 27.75% |
| Technology | 13.14% | 0.00% | 54.02% | 31.97% |
| Consumer Cyclical | 12.14% | 0.00% | 34.87% | 12.28% |
| Industrials | 10.62% | 0.00% | 45.00% | 70.83% |
| Consumer Defense | 7.58% | 0.00% | 37.87% | 60.10% |
| Energy | 3.85% | 0.00% | 26.93% | 68.94% |
| Communication Services | 3.27% | 0.00% | 25.29% | 86.35% |
| Basic Materials | 2.44% | 0.00% | 26.24% | 73.16% |
| Utilities | 1.94% | 0.00% | 31.25% | 76.67% |
| Real Estate | 0.60% | 0.00% | 97.80% | 72.84% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LLVAX % Rank | |
|---|---|---|---|---|
| US | 98.32% | 26.40% | 146.50% | 23.12% |
| Non US | 1.25% | 0.00% | 47.25% | 71.31% |
LLVAX - Expenses
Operational Fees
| LLVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.22% | 0.01% | 4.02% | 18.77% |
| Management Fee | 0.65% | 0.00% | 1.69% | 63.88% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.99% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| LLVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 2.79% |
| Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
| LLVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| LLVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 54.00% | 0.00% | 488.00% | 54.96% |
LLVAX - Distributions
Dividend Yield Analysis
| LLVAX | Category Low | Category High | LLVAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.35% | 23.22% |
Dividend Distribution Analysis
| LLVAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| LLVAX | Category Low | Category High | LLVAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | -3.83% | 5.38% | 57.61% |
Capital Gain Distribution Analysis
| LLVAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 06, 2018 | $0.275 | |
| Dec 06, 2017 | $0.308 | |
| Dec 07, 2016 | $0.256 | |
| Dec 09, 2015 | $0.248 | |
| Dec 10, 2014 | $0.195 |