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Morningstar

BrandywineGLOBAL - Small Cap Value I LEGFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.59  /  +0.52 %
  • Total Assets 20.1 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.44%
  • Turnover 73%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LEGFX

Will LEGFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LEGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LEGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LEGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in BrandywineGLOBAL-Small Cap Value I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings LEGFX

More LEGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SLM Corp

2.73 576,781
Financial Services

JELD-WEN Holding Inc

2.57 542,639
Industrials

Allegiant Travel Co

2.56 541,061
Industrials

Air Lease Corp Class A

2.46 519,030
Industrials

Mohawk Industries Inc

2.37 500,000
Consumer Cyclical

Western Asset Prem Instl US Trs Rsv Pref

2.33 492,959
Cash and Equivalents

Alaska Air Group Inc

2.30 485,357
Industrials

Nerdwallet Inc Class A

2.19 463,256
Communication Services

Black Hills Corp

2.13 450,450
Utilities

Banc of California Inc

2.10 443,980
Financial Services