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LBISX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

BrandywineGLOBAL Div US Large Value IS (LBISX) Ownership - Who owns BrandywineGLOBAL Div US Large Value IS?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.70
Min. Initial Investment
1000000.00
Fund Existence
over 14 years
Turnover
75.00
Front Load
N/A
Net Assets
89396700.00
Manager Tenure
N/A

Fundamentals

LBISX
Net Assets
89.4M
Fund Existence
over 14 years
Turnover
75.00
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
60.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.66M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
226.00
Number of Net Holdings
227.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.32%
Gain YTD
3.798
Annual Yield % from dividends
1.83
Returns for 1 year
1.73
Returns for 3 years
6.53
Returns for 5 years
67.73
Returns for 10 years
22.86
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com