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Brandywineglobal - Diversified Us Large Cap Value Fund Class Is: (MF: LBISX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 06:01 PM ET
$21.38 USD
+0.12 (0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.33 | 23 |
| 3 months | 3.84 | 15 |
| 6 months | 10.90 | 20 |
| 1 Year | 17.34 | 23 |
| 3 Year | 14.42 | 63 |
| 5 Year | 13.91 | 13 |
| 10 Year | 11.51 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.33 |
| 5 Year | 13.90 |
| 10 Year | 11.51 |
| Since Inception | 12.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.54 | 2.17 | 6.80 | 3.84 |
| 2024 | 11.91 | -2.34 | 9.19 | -0.51 |
| 2023 | -1.35 | 2.05 | -1.00 | 7.89 |
| 2022 | 0.58 | -10.62 | -5.69 | 16.18 |
| 2021 | 15.22 | 5.76 | -0.36 | 7.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.33 | 18.73 | 7.52 | -1.49 | 29.96 | -1.36 | 25.73 | -8.91 | 20.13 | 14.24 |
| % Total Return Rel to Index | -0.88 | -6.29 | -18.71 | 16.71 | 1.27 | -19.76 | -5.75 | -4.52 | -1.66 | 2.30 |
| % Total Return Rel to Peer | 4.62 | -0.66 | -15.47 | 18.20 | 7.90 | -21.28 | -2.69 | -2.05 | -0.54 | 6.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.49 | 0.41 | 0.35 | 0.37 | 0.42 | 0.28 | 0.57 | 0.36 | 0.39 | 0.33 |
| % Yield | 2.02 | 1.80 | 1.91 | 1.81 | 1.73 | 1.41 | 2.59 | 1.86 | 1.68 | 1.62 |
| Capital Gains ($) | 2.25 | 1.86 | 0.02 | 2.11 | 2.96 | 0.27 | 1.62 | 1.59 | 1.35 | 0.98 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%