BrandywineGLOBAL - Diversified US Large Cap Value Fund (LBWIX)
The investment seeks long-term capital appreciation. 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. It invests primarily in equity securities that, in the subadviser's opinion, are undervalued or out of favor. The subadviser expects to hold approximately 175-250 stocks under normal market conditions.
Fund Info
| ISIN | US5246867551 |
|---|---|
| CUSIP | 524686755 |
| Issuer | Franklin Templeton |
| Inception Date | Sep 7, 2010 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
LBWIX features an expense ratio of 0.84%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LBWIX vs. FISEX, LBWIX vs. EHSTX, LBWIX vs. DVY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BrandywineGLOBAL - Diversified US Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BrandywineGLOBAL - Diversified US Large Cap Value Fund had a return of 23.89% year-to-date (YTD) and 32.75% in the last 12 months. Over the past 10 years, BrandywineGLOBAL - Diversified US Large Cap Value Fund had an annualized return of 2.83%, while the S&P 500 had an annualized return of 11.31%, indicating that BrandywineGLOBAL - Diversified US Large Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.89% | 24.72% |
| 1 month | 2.16% | 2.30% |
| 6 months | 11.82% | 12.31% |
| 1 year | 32.75% | 32.12% |
| 5 years (annualized) | 3.98% | 13.81% |
| 10 years (annualized) | 2.83% | 11.31% |
Monthly Returns
The table below presents the monthly returns of LBWIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.76% | 3.20% | 6.56% | -4.30% | 3.14% | -1.11% | 5.87% | 2.36% | 0.72% | 0.18% | 23.89% | ||
| 2023 | 4.50% | -3.45% | -2.23% | 0.57% | -4.88% | 6.62% | 4.03% | -2.26% | -2.64% | -3.84% | 6.17% | 5.55% | 7.33% |
| 2022 | -0.63% | -0.83% | 2.08% | -4.66% | 2.64% | -8.72% | 5.05% | -2.02% | -8.39% | 13.87% | 6.37% | -14.10% | -11.83% |
| 2021 | 0.11% | 6.36% | 8.16% | 4.17% | 3.28% | -1.70% | -2.42% | 2.34% | -3.00% | 5.08% | -4.09% | -5.25% | 12.67% |
| 2020 | -3.62% | -10.08% | -16.22% | 11.39% | 3.19% | -0.68% | 2.93% | 3.45% | -2.22% | -2.34% | 12.51% | 2.42% | -2.88% |
| 2019 | 7.76% | 3.62% | 0.01% | 3.68% | -7.36% | 7.23% | 1.07% | -3.94% | 4.10% | 2.37% | 3.95% | -5.73% | 16.63% |
| 2018 | 4.89% | -4.12% | -2.86% | 0.25% | 0.83% | -0.73% | 4.75% | 2.15% | 0.09% | -5.44% | 2.32% | -17.35% | -16.04% |
| 2017 | 0.58% | 4.81% | -0.81% | -0.10% | -0.15% | 2.55% | 1.74% | -0.10% | 3.03% | 2.56% | 3.33% | -5.15% | 12.58% |
| 2016 | -6.29% | -0.06% | 7.02% | 1.19% | 1.62% | -1.10% | 3.11% | 1.19% | -0.48% | -1.55% | 6.86% | -2.53% | 8.52% |
| 2015 | -4.53% | 5.60% | -1.68% | 1.35% | 1.54% | -1.87% | 1.28% | -6.80% | -2.45% | 7.87% | 0.26% | -7.49% | -7.77% |
| 2014 | -4.18% | 4.14% | 2.49% | 0.36% | 1.96% | 1.82% | -1.44% | 3.93% | -1.50% | 2.11% | 2.36% | -7.48% | 3.96% |
| 2013 | 5.65% | 1.37% | 3.49% | 0.95% | 3.05% | -1.25% | 5.71% | -3.71% | 2.78% | 4.19% | 3.86% | -2.44% | 25.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LBWIX is 80, placing it in the top 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BrandywineGLOBAL - Diversified US Large Cap Value Fund (LBWIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BrandywineGLOBAL - Diversified US Large Cap Value Fund provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.36 | $0.41 | $0.26 | $0.69 | $0.35 | $0.38 | $0.32 | $0.31 | $0.25 | $0.24 |
Dividend yield | 1.47% | 1.82% | 2.01% | 1.99% | 1.41% | 3.58% | 2.03% | 1.81% | 1.72% | 1.74% | 1.28% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for BrandywineGLOBAL - Diversified US Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2013 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BrandywineGLOBAL - Diversified US Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BrandywineGLOBAL - Diversified US Large Cap Value Fund was 43.19%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current BrandywineGLOBAL - Diversified US Large Cap Value Fund drawdown is 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.19% | Jan 29, 2018 | 541 | Mar 23, 2020 | 245 | Mar 12, 2021 | 786 |
| -25.84% | Nov 16, 2021 | 335 | Mar 17, 2023 | 366 | Aug 30, 2024 | 701 |
| -24.98% | Dec 8, 2014 | 297 | Feb 11, 2016 | 365 | Jul 25, 2017 | 662 |
| -18.01% | May 11, 2011 | 101 | Oct 3, 2011 | 85 | Feb 3, 2012 | 186 |
| -8.97% | Apr 3, 2012 | 43 | Jun 4, 2012 | 44 | Aug 7, 2012 | 87 |
Volatility
Volatility Chart
The current BrandywineGLOBAL - Diversified US Large Cap Value Fund volatility is 4.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.