Qs Small Capitalization Fund Quote

LMBMX Fund  USD 15.02  0.14  0.94%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Qs Small is trading at 15.02 as of the 8th of November 2024; that is 0.94 percent up since the beginning of the trading day. The fund's open price was 14.88. Qs Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Qs Small Capitalization are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of August 2024 and ending today, the 8th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States, at the time of investment or other investments with similar economic characteristics. More on Qs Small Capitalization

Moving together with LMBMX Mutual Fund

  0.92SAGCX Clearbridge AggressivePairCorr
  0.98LGASX Clearbridge Small CapPairCorr
  0.92SAPCX Clearbridge AppreciationPairCorr

LMBMX Mutual Fund Highlights

Thematic IdeaSmall Growth Funds (View all Themes)
Fund ConcentrationLegg Mason Funds, Large Funds, Small Blend Funds, Small Growth Funds, Small Blend, Legg Mason, Large, Small Blend (View all Sectors)
Update Date30th of September 2024
Qs Small Capitalization [LMBMX] is traded in USA and was established 8th of November 2024. Qs Small is listed under Legg Mason category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Legg Mason family. The entity is thematically classified as Small Growth Funds. This fund now has accumulated 215.69 M in assets with no minimum investment requirementsQs Small Capitalization is currently producing year-to-date (YTD) return of 10.41% with the current yeild of 0.01%, while the total return for the last 3 years was 2.3%.
Check Qs Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on LMBMX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding LMBMX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Qs Small Capitalization Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Qs Small Capitalization Mutual Fund Constituents

FICOFair IsaacStockInformation Technology
MMSIMerit Medical SystemsStockHealth Care
DECKDeckers OutdoorStockConsumer Discretionary
DKDelek EnergyStockEnergy
NATNordic American TankersStockEnergy
CCOICogent Communications GroupStockCommunication Services
WNCWabash NationalStockIndustrials
MTGMGIC Investment CorpStockFinancials
More Details

Qs Small Capitalization Risk Profiles

Qs Small Against Markets

Other Information on Investing in LMBMX Mutual Fund

Qs Small financial ratios help investors to determine whether LMBMX 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 LMBMX with respect to the benefits of owning Qs Small security.
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