Legg Mason Bw Fund Manager Performance Evaluation
The fund secures a Beta (Market Risk) of -0.0199, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Legg Mason are expected to decrease at a much lower rate. During the bear market, Legg Mason is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Legg Mason Bw are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Legg Mason is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 0.8500 |
Legg |
Legg Mason Relative Risk vs. Return Landscape
If you would invest 1,111 in Legg Mason Bw on November 29, 2025 and sell it today you would earn a total of 8.00 from holding Legg Mason Bw or generate 0.72% return on investment over 90 days. Legg Mason Bw is currently producing 0.012% returns and takes up 0.0868% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Legg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Legg Mason Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Legg Mason for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Legg Mason Bw can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Legg Mason Bw is not yet fully synchronised with the market data | |
| Legg Mason Bw has some characteristics of a very speculative penny stock | |
| The fund maintains about 58.37% of its assets in cash |
Legg Mason Fundamentals Growth
Legg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Legg Mason, and Legg Mason fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Legg Mutual Fund performance.
| Total Asset | 24.4 M | ||||
About Legg Mason Performance
Evaluating Legg Mason's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Legg Mason has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Legg Mason has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, in fixed income securities or other instruments with similar economic characteristics. Brandywineglobal is traded on NASDAQ Exchange in the United States.Things to note about Legg Mason Bw performance evaluation
Checking the ongoing alerts about Legg Mason for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Legg Mason Bw help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legg Mason Bw is not yet fully synchronised with the market data | |
| The fund maintains about 58.37% of its assets in cash |
- Analyzing Legg Mason's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Legg Mason's stock is overvalued or undervalued compared to its peers.
- Examining Legg Mason's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Legg Mason's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legg Mason's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Legg Mason's mutual fund. These opinions can provide insight into Legg Mason's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Legg Mutual Fund
Legg Mason financial ratios help investors to determine whether Legg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Legg with respect to the benefits of owning Legg Mason security.
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