Brandywineglobal Mutual Fund Quote

LLVAX -  USA Fund  

USD 22.07  0.00  0.00%

Brandywineglobal is trading at 22.07 as of the 20th of September 2021; that is No Change since the beginning of the trading day. The fund's open price was 22.07. Brandywineglobal has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Brandywineglobal - Diversified are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 21

Brandywineglobal Mutual Fund Profile

The fund normally invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. Brandywineglobal is traded on NASDAQ Exchange in the United States. more on Brandywineglobal
The fund maintains 99.52% of its assets in stocks
Legal NameBrandywineglobal - Diversified
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Brandywineglobal's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year1.05
Startdate7th of September 2010
Brandywineglobal - Diversified [LLVAX] is traded in USA and was established 20th of September 2021. The fund is listed under Large Value category and is part of Franklin Templeton Investments family. Brandywineglobal - now has accumulated 594.12 M in assets with minimum initial investment of 1 K. , while the total return for the last 3 years was 2.74%.
Check Brandywineglobal Probability Of Bankruptcy

Instrument Allocation

Top Brandywineglobal - Diversified Constituents

Brandywineglobal - Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brandywineglobal market risk premium is the additional return an investor will receive from holding Brandywineglobal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brandywineglobal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brandywineglobal's alpha and beta are two of the key measurements used to evaluate Brandywineglobal's performance over the market, the standard measures of volatility play an important role as well.

Brandywineglobal Against Markets

Picking the right benchmark for Brandywineglobal mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brandywineglobal mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brandywineglobal is critical whether you are bullish or bearish towards Brandywineglobal - Diversified at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brandywineglobal without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

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Additionally, see Stocks Correlation. Note that the Brandywineglobal - information on this page should be used as a complementary analysis to other Brandywineglobal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Brandywineglobal Mutual Fund analysis

When running Brandywineglobal - price analysis, check to measure Brandywineglobal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brandywineglobal is operating at the current time. Most of Brandywineglobal's value examination focuses on studying past and present price action to predict the probability of Brandywineglobal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brandywineglobal's price. Additionally, you may evaluate how the addition of Brandywineglobal to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Brandywineglobal's value and its price as these two are different measures arrived at by different means. Investors typically determine Brandywineglobal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brandywineglobal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.