C000119611 Performance — BrandywineGLOBAL - Diversified US Large Cap Value Fund, Class A2
Data updated: 2026-08-27
C000119611 returned +45.80% over one year to May 2021. Over one year the fund beat its US Large Value category average: $100 grew to $146, against $142 for the category. Volatility over the past 12 months was 14.99% a year. In the 12 months to Jun 2026 the fund took in a net $9.1M, and assets reached $110.87M.
C000119611 Growth of $100
What $100 invested in BrandywineGLOBAL - Diversified US Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000119611 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $146 | $142 |
| Since data start (Jul 2019 – May 2021) | $134 | $135 |
C000119611 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +45.80% |
3- and 5-year figures withheld: not verified.
C000119611 Annual Returns
Calendar-year total returns of BrandywineGLOBAL - Diversified US Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +23.72% |
| 2020 | −1.81% |
| 2019 (Jul–Dec) | +9.97% |
C000119611 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.1% | +6.3% | +8.1% | +4.1% | +3.2% | — | — | — | — | — | — | — |
| 2020 | −3.6% | −10.1% | −16.3% | +11.3% | +3.2% | −0.7% | +2.9% | +3.5% | −2.3% | −2.3% | +12.4% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.0% | +4.0% | +2.4% | +3.9% | +2.4% |
C000119611 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 14.99%
- Best month: +12.41% (Nov 2020)
- Worst month: −2.32% (Oct 2020)
C000119611 Fund Flows
Monthly money in and out of BrandywineGLOBAL - Diversified US Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $34.0M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $2.2M | $86K |
| May 2026 | $1.5M | $1.5M | $71K |
| Apr 2026 | $1.5M | $1.6M | −$78K |
| Mar 2026 | $4.0M | $2.4M | $1.6M |
| Feb 2026 | $1.7M | $1.2M | $577K |
| Jan 2026 | $2.1M | $1.7M | $427K |
| Dec 2025 | $13.3M | $3.0M | $10.2M |
| Nov 2025 | $1.8M | $1.4M | $422K |
| Oct 2025 | $1.2M | $5.7M | −$4.5M |
| Sep 2025 | $1.3M | $1.8M | −$552K |
| Aug 2025 | $1.6M | $831K | $723K |
| Jul 2025 | $1.7M | $1.6M | $141K |
C000119611 Assets Under Management
Net assets of BrandywineGLOBAL - Diversified US Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $110.87M |
| 2026-03-31 | $102.22M |
| 2025-12-31 | $96.75M |
| 2025-09-30 | $98.01M |
| 2025-06-30 | $91.54M |
| 2025-03-31 | $89.16M |
| 2024-12-31 | $206.10M |
| 2024-09-30 | $248.52M |
| 2024-06-28 | $261.06M |
| 2024-03-28 | $274.18M |
| 2023-12-29 | $225.77M |
| 2023-09-29 | $207.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.