QS US Large Cap Equity I (LMTIX)

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17.93 -0.01  -0.06% Sep 19 USD
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Key Stats

Net Asset Value 17.93
Turnover Ratio 40.00%
1 Year Fund Level Flows 86.49M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.46% 4.08% 23
3M 1.17% 3.24% 93
6M 3.21% 6.21% 90
YTD 17.05% 20.07% 85
1Y -1.26% 4.08% 91
3Y 12.31% 12.58% 61
5Y 8.16% 8.69% --
10Y 11.99% 11.74% --
15Y -- 8.16% --
20Y -- 6.05% --
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.85% 0.85% 0.00%
Stock 99.15% 99.15% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 99.79%
North America 99.79%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.84%
Communication Services 2.67%
Consumer Cyclical 15.03%
Consumer Defensive 4.20%
Energy 4.89%
Financial Services 13.94%
Healthcare 14.27%
Industrials 10.25%
Real Estate 4.07%
Technology 24.67%
Utilities 4.18%
As of June 30, 2019

Stock Market Capitalization

Giant 42.08%
Large 18.19%
Medium 37.39%
Small 2.34%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 19.81%
Large Cap Blend 19.04%
Large Cap Growth 22.43%
Mid Cap Value 19.33%
Mid Cap Blend 8.00%
Mid Cap Growth 9.04%
Small Cap Value 0.98%
Small Cap Blend 1.38%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 3.81% 1791.19 -1.66%
AAPL Apple Inc 3.66% 219.47 -0.67%
MSFT Microsoft Corp 3.04% 139.26 -1.28%
CSCO Cisco Systems Inc 2.05% 49.18 -0.02%
HD The Home Depot Inc 1.86% 227.10 -0.45%
BA Boeing Co 1.83% 380.80 -0.95%
FB Facebook Inc A 1.73% 189.68 -0.24%
ADBE Adobe Inc 1.70% 277.73 -1.26%
MRK Merck & Co Inc 1.68% 85.54 +1.87%
CVX Chevron Corp 1.56% 124.36 +0.57%
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. It has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Russell 1000 Index over a full market cycle (typically three to five years).
General
Security Type Mutual Fund
Oldest Share Symbol LMISX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Legg Mason
Benchmark Index
Russell 1000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jacqueline Hurley 2.12 yrs
Russell Shtern 2.12 yrs
Stephen Lanzendorf 10.76 yrs

Net Fund Flows

1M -9.051M
3M 151.63M
6M 97.93M
YTD 98.04M
1Y 86.49M
3Y -232.70M
5Y -181.54M
10Y -313.09M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.068
Historical Sharpe Ratio (10Y) 0.9438
Historical Sortino (All) 0.4728
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 15.31%

Fundamentals

Dividend Yield TTM (9-19-19) 1.38%
30-Day SEC Yield (12-16-11) 0.00%
7-Day SEC Yield (9-16-19) 0.00%
Weighted Average PE Ratio 17.96
Weighted Average Price to Sales Ratio 1.519
Weighted Average Price to Book Ratio 2.970
Weighted Median ROE 25.17%
Weighted Median ROA 8.93%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 16.15
Forecasted Price to Sales Ratio 1.396
Forecasted Price to Book Ratio 2.799
Number of Holdings 147
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth 5.35%
Forecasted Cash Flow Growth 16.89%
Forecasted Earnings Growth 15.17%
Forecasted Revenue Growth 9.02%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.70%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/1/2015
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 3/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:LMTIX","name")
  • Broad Asset Class: =YCI("M:LMTIX", "broad_asset_class")
  • Broad Category: =YCI("M:LMTIX", "broad_category_group")
  • Prospectus Objective: =YCI("M:LMTIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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