LBISX

Mutual Fund ticker: NASDAQ

PRICE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LBISX

Net Assets

84.1M

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

Fund Share Class Net Assets

9.88M

Fund Type

OpenEnd

Index Fund

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

-3.598

Annual Yield % from dividends

1.83

Returns for 1 year

-3.71

Returns for 3 years

0.55

Returns for 5 years

39.61

Returns for 10 years

11.97

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General Information

Category LargeValue

Profile

Fundamentals

Details