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Brandywineglobal - Diversified Us Large Cap Value Fund Class I: (MF: LBWIX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$21.40 USD
+0.25 (1.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.79 | 41 |
| 3 months | 2.21 | 92 |
| 6 months | 5.79 | 41 |
| 1 Year | 14.90 | 32 |
| 3 Year | 13.87 | 62 |
| 5 Year | 15.40 | 29 |
| 10 Year | 9.90 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.90 |
| 5 Year | 15.40 |
| 10 Year | 9.90 |
| Since Inception | 11.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.49 | 2.21 | NA | NA |
| 2024 | 11.91 | -2.38 | 9.14 | -0.49 |
| 2023 | -1.35 | 1.99 | -1.00 | 7.84 |
| 2022 | 0.58 | -10.66 | -5.70 | 16.12 |
| 2021 | 15.16 | 5.76 | -0.41 | 6.99 |
| 2020 | -27.39 | 14.16 | 4.11 | 14.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.79 | 18.65 | 7.42 | -1.60 | 29.78 | -1.46 | 25.60 | -9.01 | 19.99 | 14.15 | -3.11 |
| % Total Return Rel to Index | -0.41 | -6.36 | -18.82 | 16.60 | 1.09 | -19.86 | -5.88 | -4.62 | -1.80 | 2.21 | -4.50 |
| % Total Return Rel to Peer | 0.65 | -0.73 | -15.57 | 18.09 | 7.72 | -21.38 | -2.81 | -2.15 | -0.68 | 6.33 | -1.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.37 | 0.33 | 0.35 | 0.40 | 0.26 | 0.52 | 0.34 | 0.37 | 0.32 | 0.30 |
| % Yield | 0.00 | 1.64 | 1.74 | 1.70 | 1.65 | 1.31 | 2.39 | 1.76 | 1.61 | 1.55 | 1.57 |
| Capital Gains ($) | 0.00 | 1.86 | 0.02 | 2.11 | 2.96 | 0.27 | 1.62 | 1.59 | 1.35 | 0.98 | 0.89 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%