Qs Small Capitalization Fund Quote
| LGSCX Fund | USD 13.96 0.25 1.82% |
Performance8 of 100
| Odds Of DistressLess than 18
|
Qs Small is trading at 13.96 as of the 25th of November 2024; that is 1.82 percent increase since the beginning of the trading day. The fund's open price was 13.71. Qs Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 4th of June 2023 and ending today, the 25th 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 LGSCX Mutual Fund
| 0.93 | SAGCX | Clearbridge Aggressive | PairCorr |
| 0.98 | LGASX | Clearbridge Small Cap | PairCorr |
| 0.93 | SAPCX | Clearbridge Appreciation | PairCorr |
Moving against LGSCX Mutual Fund
LGSCX Mutual Fund Highlights
| Fund Concentration | Legg Mason Funds, Large Funds, Small Blend Funds, Small Blend, Legg Mason, Large, Small Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Qs Small Capitalization [LGSCX] is traded in USA and was established 25th 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. 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 19.34% with the current yeild of 0.01%, while the total return for the last 3 years was 5.4%.
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 LGSCX 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 LGSCX 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
| HIBB | Hibbett Sports | Stock | Consumer Discretionary | |
| AMKR | Amkor Technology | Stock | Information Technology | |
| DECK | Deckers Outdoor | Stock | Consumer Discretionary | |
| EBS | Emergent Biosolutions | Stock | Health Care | |
| ANF | Abercrombie Fitch | Stock | Consumer Discretionary | |
| IDA | IDACORP | Stock | Utilities | |
| ENVA | Enova International | Stock | Financials | |
| JYNT | The Joint Corp | Stock | Health Care |
Qs Small Capitalization Risk Profiles
| Mean Deviation | 0.9754 | |||
| Semi Deviation | 0.9588 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 |
Qs Small Against Markets
Other Information on Investing in LGSCX Mutual Fund
Qs Small financial ratios help investors to determine whether LGSCX 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 LGSCX with respect to the benefits of owning Qs Small security.
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