Brandywine
(BRWIX)
-0.39
-1.42%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.54 |
| Category | Mid-Cap Growth |
| Net Assets | 818.47 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Low |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests principally in common stocks of U.S. companies and, to a lesser extent, in equity securities of foreign issuers, usually those that are publicly traded in the United States either directly or through American Depositary Receipts ("ADRs"). It may invest include preferred stocks, convertible securities, and rights. The fund will invest in companies in a broad range of industries and generally focuses on companies whose earnings under normal economic conditions are growing by at least 20% per year and whose stocks sell at reasonable price-to-earnings ratios. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 8.62% | 21.11% | -16.04% | 5.25% | 15.68% |
| Value ($) | 10,862.00 | 13,154.97 | 11,044.91 | 11,624.77 | 13,447.53 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Brandywine |
| Fund Manager | William D'Alonzo |
| Tenure (Years) | 27 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.12% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.91% |
| 3 Months | 8.47% |
| 1 Year | 15.53% |
| 3 Years* | 8.32% |
| 5 Years* | -4.65% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| BRWIX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | -4.65% | 5.29% |
| Sharpe Ratio | 0.24 | 0.69 |
| Net Assets | 818.47 Mil | 359.02 Mil |
| Avg Market Cap | 9.87 Bil | 6.91 Bil |
| Avg P/E | 21.92 | 18.56 |
| Portfolio Turnover | 256 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.62% |
| Cash | 2.38% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Lennar Corporation | 3.53% |
| Weyerhaeuser Co | 3.23% |
| Qualcomm, Inc. | 3.16% |
| Celgene Corporation | 3.06% |
| Priceline.com, Inc. | 2.94% |
| Marvell Technology Group, Ltd. | 2.94% |
| Westinghouse Air Brake Technologies Corp | 2.90% |
| Potlatch Corp. | 2.63% |
| Vantiv Inc | 2.62% |
| Analog Devices Inc | 2.55% |
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