BrandywineGLOBAL - Small Cap Value Fund
Data updated: 2024-11-25
C000237688 — BrandywineGLOBAL - Small Cap Value Fund. United States Small Cap Blend / Core Equity · $21.63M AUM. Holdings, fees, performance and SEC filings.
C000237688 Fund Overview
BrandywineGLOBAL - Small Cap Value Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Global Asset Management Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $21.63M
- 1-year return: 18.3%
- SEC CIK: 0001474103
- SEC series ID: S000077329
- Share class ID: C000237688
C000237688 Investment Objective and Strategy
BrandywineGLOBAL - Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Legg Mason Global Asset Management Trust.
Investment objective
The fund seeks to provide long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Small-cap companies are companies whose market capitalizations at the time of investment are similar to market capitalizations of companies in the Russell 2000 Index, which varies due to market conditions and the composition of the index. Securities of companies that no longer meet this definition after purchase by the fund will still be considered to be securities of small-cap companies for purposes of the funds 80% investment policy. The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index. As of February 29, 2024, the median market capitalization of the Russell 2000 Index was approximately $0.936 billion and the market capitalization of the largest company included in the Russell 2000 Index was approximately $45.683 billion.
Generally the fund invests in securities that the funds subadviser believes are undervalued, defined as trading for less than intrinsic value or asset value. To determine intrinsic value of a potential investment, the subadviser will examine a companys financials, management, competition and earnings cycle as well as its industrys short-term and long-term trends. The fund will typically acquire securities if the subadviser believes their intrinsic value is greater than their current market valuation and their inclusion would be beneficial to the overall portfolio. Equity securities in which the fund may invest include common stock, preferred securities, convertible securities, warrants, options, and securities of other investment companies (including exchange-traded funds (ETFs)) and of real estate investment companies (REITs).
The fund may invest up to 25% of its net assets in equity securities of foreign issuers. An issuer is considered to be a foreign issuer if it is organized under the laws of, or has a principal office (i.e., is headquartered) in, a country other than the United States, if its securities trade primarily on a non-U.S. stock exchange or if a majority of its assets or operating income is derived from markets other than the United States. The fund may invest in foreign securities issued by issuers located in developed or emerging market countries.
C000237688 Holdings
Top 10 holdings of BrandywineGLOBAL - Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 3.14% |
| PetIQ Inc | 2.68% |
| First Advantage Corp | 2.51% |
| Signet Jewelers Ltd | 2.40% |
| Polaris Inc | 2.40% |
| Alaska Air Group Inc | 2.36% |
| Atlas Energy Solutions Inc | 2.21% |
| WaFd Inc | 2.13% |
| Texas Capital Bancshares Inc | 2.11% |
| NerdWallet Inc | 2.05% |
C000237688 Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.1% |
C000237688 Performance
Total returns for C000237688 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.3% |
| 3 years (annualised) | 11.8% |
C000237688 Risk Information
Risk metrics for C000237688, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
C000237688 Costs and Fees
C000237688 costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 2.34%
- Portfolio turnover: 73%
- Brokerage commissions: 13.60 bps of average net assets (SEC N-CEN)
C000237688 Cashflows
Over the 12 months to 2024-09, BrandywineGLOBAL - Small Cap Value Fund had net inflows of $1.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$45.50K |
| 2024-08 | $28.71K |
| 2024-07 | $215.84K |
| 2024-06 | $7.83K |
| 2024-05 | −$11.82K |
| 2024-04 | −$141.26K |
C000237688 Debt Constituents
No individual debt constituents are reported in BrandywineGLOBAL - Small Cap Value Fund's latest SEC N-PORT filing.
C000237688 Prospectus and SEC Filings
Official BrandywineGLOBAL - Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-24
- Prospectus (485BPOS) — filed 2023-04-24
- Prospectus (485BPOS) — filed 2022-08-24
- Portfolio holdings (N-PORT) — filed 2024-11-25
- Portfolio holdings (N-PORT) — filed 2024-08-20
- Portfolio holdings (N-PORT) — filed 2024-05-29
- Annual census (N-CEN) — filed 2024-03-11
- Annual census (N-CEN) — filed 2023-03-10
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.