BrandywineGLOBAL Div US Large Value IS (LBISX)
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BrandywineGLOBAL Div US Large Value IS
BALTIMORE MD 21202
100 INTERNATIONAL DRIVE
Legg Mason Global Asset Management Trust
410-539-0000
Management information
Steven M. Tonkovich,Lead manager since 6 September 2010
Steve M. Tonkovich is a portfolio manager. Mr. Tonkovich, Managing Director and Portfolio Manager of Brandywine Global, is co-lead portfolio manager of the Diversified Value Equity strategies. He plays an integral role in the team’s continual refinement of the Diversified Value Equity investment process and the firm’s ongoing research into value investing. Prior to joining the firm in 1989, he was with the Wharton School of the University of Pennsylvania as a research analyst in the Finance Department (1987 – 1989); and the Moore School of Electrical Engineering of the University of Pennsylvania as a research assistant (1986 – 1987). Mr. Tonkovich is a member of the firm’s Executive Board.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyFranklin Templeton Investments
Net assets261.41M
YTD return7.11%
Yield1.79%
Morningstar rating★★★
Inception date30 Jan 2014
Fund operations
Last dividend0.36
Last cap gain16.00
Holdings turnover58.00%
Average for categoryN/A
Fees and expenses
ExpenseLBISXCategory average
Annual report expense ratio (net)1.16%0.90%
Prospectus net expense ratio1.16%N/A
Prospectus gross expense ratio1.22%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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