BrandywineGLOBAL Dyn US Large Cap Val C
Name
As of 10/17/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-15.9%
1 yr return
-2.2%
3 Yr Avg Return
15.8%
5 Yr Avg Return
11.4%
Net Assets
$241 M
Holdings in Top 10
33.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.75%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 83.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/17/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LMBBX - Profile
Distributions
- YTD Total Return -15.9%
- 3 Yr Annualized Total Return 15.8%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBrandywineGLOBAL - Dynamic US Large Cap Value Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateNov 03, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Fleisher
Fund Description
LMBBX - Performance
Return Ranking - Trailing
Period | LMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.9% | -66.6% | 27.4% | 83.58% |
1 Yr | -2.2% | -26.2% | 51.5% | 92.82% |
3 Yr | 15.8%* | -6.3% | 23.9% | 17.21% |
5 Yr | 11.4%* | -0.5% | 15.4% | 19.36% |
10 Yr | N/A* | 4.8% | 16.7% | 32.52% |
* Annualized
Return Ranking - Calendar
Period | LMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -44.2% | 57.5% | 73.78% |
2022 | 1.9% | -23.2% | 285.0% | 28.69% |
2021 | 22.2% | -32.1% | 76.3% | 29.59% |
2020 | -18.1% | -62.4% | 16.7% | 64.99% |
2019 | 18.2% | -72.0% | 25.2% | 5.05% |
Total Return Ranking - Trailing
Period | LMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.9% | -66.6% | 27.4% | 82.56% |
1 Yr | -3.1% | -26.2% | 61.5% | 90.05% |
3 Yr | 15.8%* | -6.3% | 23.9% | 15.16% |
5 Yr | 11.4%* | -0.5% | 17.8% | 18.89% |
10 Yr | N/A* | 4.8% | 16.7% | 67.32% |
* Annualized
Total Return Ranking - Calendar
Period | LMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -44.2% | 57.5% | 73.78% |
2022 | 1.9% | -23.2% | 285.0% | 28.69% |
2021 | 22.2% | -32.1% | 48.5% | 29.68% |
2020 | -18.1% | -37.1% | 17.4% | 79.59% |
2019 | 20.6% | -72.0% | 27.5% | 6.21% |
NAV & Total Return History
LMBBX - Holdings
Concentration Analysis
LMBBX | Category Low | Category High | LMBBX % Rank | |
---|---|---|---|---|
Net Assets | 241 M | 390 K | 151 B | 76.69% |
Number of Holdings | 113 | 2 | 1727 | 25.92% |
Net Assets in Top 10 | 81.5 M | 2.06 K | 32.3 B | 69.14% |
Weighting of Top 10 | 33.47% | 5.0% | 100.0% | 30.54% |
Top 10 Holdings
- Cigna Corp 4.64%
- Apple Inc 4.51%
- Bank of America Corp 4.19%
- Intel Corp 4.08%
- General Motors Co 4.07%
- Goldman Sachs Group Inc 3.93%
- Regeneron Pharmaceuticals Inc 3.89%
- Morgan Stanley 3.80%
- Nucor Corp 3.68%
- Emerson Electric Co 3.67%
Asset Allocation
Weighting | Return Low | Return High | LMBBX % Rank | |
---|---|---|---|---|
Stocks | 96.31% | 28.02% | 125.26% | 81.57% |
Cash | 3.69% | -88.20% | 71.98% | 16.33% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 95.88% |
Other | 0.00% | -3.07% | 26.80% | 94.91% |
Convertible Bonds | 0.00% | 0.00% | 4.88% | 95.88% |
Bonds | 0.00% | 0.00% | 80.18% | 95.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LMBBX % Rank | |
---|---|---|---|---|
Financial Services | 34.41% | 0.00% | 58.05% | 0.98% |
Healthcare | 20.19% | 0.00% | 35.91% | 18.20% |
Consumer Cyclical | 11.19% | 0.00% | 22.74% | 8.87% |
Basic Materials | 8.91% | 0.00% | 21.69% | 6.02% |
Consumer Defense | 7.14% | 0.00% | 34.10% | 68.42% |
Technology | 5.40% | 0.00% | 54.02% | 91.73% |
Communication Services | 4.14% | 0.00% | 26.58% | 73.16% |
Utilities | 4.10% | 0.00% | 32.19% | 55.94% |
Industrials | 2.76% | 0.00% | 42.76% | 97.97% |
Energy | 1.73% | 0.00% | 54.00% | 93.08% |
Real Estate | 0.03% | 0.00% | 90.54% | 80.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LMBBX % Rank | |
---|---|---|---|---|
US | 95.50% | 24.51% | 121.23% | 38.43% |
Non US | 0.81% | 0.00% | 45.02% | 79.55% |
LMBBX - Expenses
Operational Fees
LMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.75% | 0.01% | 4.02% | 7.44% |
Management Fee | 0.55% | 0.00% | 1.50% | 50.00% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.85% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
LMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.50% | 99.05% |
Trading Fees
LMBBX 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.
LMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 488.00% | 84.35% |
LMBBX - Distributions
Dividend Yield Analysis
LMBBX | Category Low | Category High | LMBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.47% | 0.00% | 9.31% | 98.81% |
Dividend Distribution Analysis
LMBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
LMBBX | Category Low | Category High | LMBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.24% | -1.51% | 4.28% | 92.82% |
Capital Gain Distribution Analysis
LMBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2018 | $0.055 | OrdinaryDividend |
Dec 21, 2016 | $0.030 | OrdinaryDividend |
Dec 22, 2015 | $0.088 | OrdinaryDividend |
Dec 23, 2014 | $0.025 | OrdinaryDividend |
LMBBX - Fund Manager Analysis
Managers
Michael Fleisher
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Mike is a portfolio manager on the Diversified Value Equity team with lead oversight of the Dynamic Large Cap Value Equity, Quantitative Global Equity, and Quantitative International Equity strategies. In addition, Mike oversees the quantitative development and analysis function for Brandywine Global's Diversified Value Equity strategies and contributes to the Firm's ongoing research into value investing. Before joining the Firm in 1997, Mike was a senior fund accountant for Merrill Lynch (1995-1997), and a mutual fund analyst for SEI Corporation (1993-1995). Mike earned a B.S. in Accounting from the University of Delaware.
Steven Tonkovich
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Steve M. Tonkovich is a portfolio manager. Mr. Tonkovich, Managing Director and Portfolio Manager of Brandywine Global, is co-lead portfolio manager of the Diversified Value Equity strategies. He plays an integral role in the team’s continual refinement of the Diversified Value Equity investment process and the firm’s ongoing research into value investing. Prior to joining the firm in 1989, he was with the Wharton School of the University of Pennsylvania as a research analyst in the Finance Department (1987 – 1989); and the Moore School of Electrical Engineering of the University of Pennsylvania as a research assistant (1986 – 1987). Mr. Tonkovich is a member of the firm’s Executive Board.
Henry Otto
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Henry is the founder and co-lead portfolio manager of the Diversified Value Equity strategies. Prior to joining Brandywine Global in 1988, he was with Dimensional Fund Advisors, Inc., where he managed and traded small cap portfolios and developed computer systems to structure portfolios and analyze performance (1984-1987), and the Chicago Board of Trade as a financial economist developing financial-based futures and options (1982-1984). He earned both an M.B.A. in Finance and Economics and a B.A. in Economics from the University of Chicago. Henry is a member of the Firm's Executive Board.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.89 | 16.42 |