Mutual Funds - Profile

BrandywineGLOBAL - Dynamic US Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The sub-adviser’s investment process employs a proprietary quantitative model based on valuation, quality and market sentiment factors to identify investment opportunities.

In addition, the research team seeks to identify companies that meet relative valuation multiple hurdles based on earnings, or book value.

The team then narrows the investable universe by ranking companies exhibiting attractive valuation with a high multifactor score.

The process dynamically shifts between two value-based market models based on prevailing market conditions to attempt More

Price

  • Last Close
  • $13.56
    +0.23
  • 52 Week HL
  • $14.25 - $11.05
  • Net Assets
  • $225.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 22, 2021

Company Holding
Intel Corporation 4.46
Bank Of 4.09
Morgan Stanley 3.80
Citigroup Inc. 3.78
The Goldman 3.71
Company Holding
Ebay Inc 3.13
Biogen, Inc. 3.09
Cummins Inc. 3.08
Lyondellbasell Indu 2.52
T. Rowe 2.39
Total 34.05%

Manager

  • Name
  • Henry F. Otto
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Brandywine Global Investment Management, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
-1.5 % YTD

  • 3 Year
  • 24.45%
  • 5 Year
  • 44.43%
  • Best
  • 22.07%
    2019
  • Worst
  • -9.86%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LMBHX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.3% 17.1% -25.9% 12.1% -3.1% 2.2% 0.6% 2% - - -
Q2 - 4.8% 18% 0.2% 2.1% 3.7% -3.4% 0.2% -100% - -
Q3 - 3% 5.5% 0.3% 7.6% 5.4% 7.6% -9.8% -100% - -
Q4 - -10.7% 10.6% 5.7% -14.1% 7.7% 5% 3.9% 3.9% - -

Returns +
M

J F M A M J J A S O N D
2022 -1.5% - - - - - - - - - - -
2021 1.7% 6.7% 7.9% 3.7% 3.5% -2.3% -0.1% 3% 0.1% 0.4% -4.4% -9.1%

Annual
Return

Index Comparison

Alpha

NAV