LMAMX
BrandywineGLOBAL Alternative Credit-IS
$8.95
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 70.697M |
52 Week High | 9.01 |
52 Week Low | 8.471 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LMAMX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.95 |
Price Yesterday | 8.97 |
Market Cap | 70.70 |
YTD Return | 2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 9.01 |
---|---|
52 Week Low | 8.47 |
Market Cap | 70.70M |
Shares Outstanding | 7.90M |
Income Dividend Yield | 6.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.10% |
Returns Annualized
One Day | -43.05% |
---|---|
Five Days | 18.46% |
One Months | -5.95% |
Three Months | 5.94% |
Six Months | 9.46% |
Nine Months | 5.10% |
One Year | 0.30% |
Three Years | -0.40% |
Five Years | 1.50% |
Ten Years | 2.32% |
YTD | 7.27% |
Since Inception | 2.88% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.34% |
One Month | -0.53% |
Three Months | 1.45% |
Six Months | 4.58% |
Nine Months | 3.82% |
One Year | 0.30% |
Three Years | -1.19% |
Five Years | 7.73% |
Ten Years | 25.68% |
YTD | 2.25% |
Since Inception | 34.26% |
Yearly Returns
2024 | 2.25% |
---|---|
2023 | -2.88% |
2022 | -2.06% |
2021 | 5.01% |
2020 | 1.34% |
2019 | 6.61% |
2018 | 0.17% |
2017 | 9.36% |
2016 | 5.88% |
2015 | -5.73% |
Risk against SP-DA
Alpha | -6.20% |
---|---|
Beta | 0.05 |
Correlation | 15.86% |
Downside Deviation | 1.29% |
Coefficient of determination | 2.51% |
Standard Deviation | 1.17% |
Sharpe Ratio | -6.35 |
Sortino | -19.96 |
Treynor | -93.31 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -7.8 |