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Brandywineglobal - Diversified Us Large Cap Value Fund Class Is: (MF: LBISX)

(NASDAQ Mutual Funds) As of Nov 26, 2025 05:39 PM ET

$23.13 USD

+0.15 (0.65%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 11.94 55
3 months 4.91 57
6 months 12.96 75
1 Year 11.22 64
3 Year 13.40 67
5 Year 16.42 23
10 Year 10.70 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 Oct 31, 2025

1 Year 12.40
5 Year 16.08
10 Year 11.64
Since Inception 11.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.54 2.17 6.80 NA
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 -0.37 7.03
2020 -27.35 14.16 4.17 14.16

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.9418.737.52-1.4929.96-1.3625.73-8.9120.1314.24-3.07
% Total Return Rel to Index -5.26-6.29-18.7116.711.27-19.76-5.75-4.52-1.662.30-4.46
% Total Return Rel to Peer -0.57-0.66-15.4718.207.90-21.28-2.69-2.05-0.546.42-1.47
% Perf Quintile vs Peer* 0.000.005.001.001.005.004.004.003.001.004.00
% Dividends 0.000.410.350.370.420.280.570.360.390.330.32
% Yield 0.001.791.911.811.731.412.591.861.681.621.65
Capital Gains ($) 0.001.860.022.112.960.271.621.591.350.980.89
Expense Ratio 0.700.700.700.700.700.700.700.700.700.700.78

* 1 = Top 20%, 5 = Bottom 20%