C000237689 Performance — BrandywineGLOBAL - Small Cap Value Fund, Class C
Data updated: 2024-11-25
C000237689 returned +17.37% over one year to Sep 2024. Over one year the fund trailed its US Small Blend category average: $100 grew to $117, against $124 for the category. Volatility over the past 12 months was 20.48% a year. In the 12 months to Sep 2024 the fund took in a net $1.7M, and assets reached $21.63M.
C000237689 Growth of $100
What $100 invested in BrandywineGLOBAL - Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000237689 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $117 | $124 |
| Since data start (Sep 2022 – Sep 2024) | $125 | $126 |
C000237689 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.37% |
| 3 years (annualised) | +11.16% |
C000237689 Annual Returns
Calendar-year total returns of BrandywineGLOBAL - Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +3.84% |
| 2023 | +20.08% |
| 2022 (Sep–Dec) | −0.02% |
C000237689 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.8% | +2.7% | +3.9% | −6.7% | +2.8% | −3.6% | +7.2% | −0.6% | +2.9% | — | — | — |
| 2023 | +15.2% | −2.4% | −8.2% | −0.5% | −1.1% | +9.8% | +6.0% | −4.7% | −5.7% | −6.5% | +7.8% | +12.1% |
| 2022 | — | — | — | — | — | — | — | — | −10.0% | +14.1% | +3.5% | −5.9% |
C000237689 Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 20.48%
- Best month: +12.07% (Dec 2023)
- Worst month: −6.72% (Apr 2024)
C000237689 Fund Flows
Monthly money in and out of BrandywineGLOBAL - Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 4.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $3K | $48K | −$46K |
| Aug 2024 | $34K | $5K | $29K |
| Jul 2024 | $272K | $56K | $216K |
| Jun 2024 | $9K | $724 | $8K |
| May 2024 | $79K | $91K | −$12K |
| Apr 2024 | $27K | $168K | −$141K |
| Mar 2024 | $225K | $26K | $199K |
| Feb 2024 | $66K | $1K | $65K |
| Jan 2024 | $112K | $84K | $27K |
| Dec 2023 | $725K | −$9K | $734K |
| Nov 2023 | $402K | −$13K | $415K |
| Oct 2023 | $186K | −$6K | $192K |
C000237689 Assets Under Management
Net assets of BrandywineGLOBAL - Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $21.63M |
| 2024-06-28 | $19.48M |
| 2024-03-28 | $21.18M |
| 2023-12-29 | $20.32M |
| 2023-09-29 | $16.98M |
| 2023-06-30 | $17.80M |
| 2023-03-31 | $16.47M |
| 2022-12-30 | $15.66M |
| 2022-09-30 | $14.04M |
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.