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LMBMX: QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS IS (MUTUAL FUND)
Basic Info 17.48 0.24(1.39%) June 04
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 03/27/2012 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 7.77% |
| Expenses | 2.04% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 16.5 | 42.5 | 23.2 | 9.6 | 11.7 | 11.1 | 20.3 | 10.1 | 18.9 | -15.1 | 30.8 | 11.5 | 20.9 | -15.5 | 9.1 | 20.0 | -4.6 | 9.5 | 38.2 | 2.0 |
| Sharpe Ratio | NA | 1.97 | 2.18 | 0.92 | 0.32 | 0.42 | 0.45 | 0.78 | 0.32 | 0.8 | -0.61 | 1.4 | 0.25 | 1.15 | -0.93 | 0.71 | 1.07 | -0.27 | 0.57 | 2.51 | 0.15 |
| Draw Down(%) | NA | 9.2 | 9.2 | 26.8 | 27.5 | 50.1 | 50.1 | 22.5 | 9.9 | 14.8 | 24.5 | 10.8 | 46.7 | 13.6 | 28.5 | 6.8 | 15.5 | 16.1 | 11.5 | 6.1 | 13.4 |
| Standard Deviation(%) | NA | 19.2 | 18.3 | 20.6 | 21.9 | 23.6 | 21.8 | 22.5 | 20.3 | 19.2 | 27.1 | 22.0 | 44.6 | 16.9 | 18.2 | 11.9 | 18.5 | 16.9 | 16.6 | 15.3 | 16.9 |
| Treynor Ratio | NA | 0.36 | 0.37 | 0.18 | 0.07 | 0.09 | 0.09 | 0.17 | 0.06 | 0.15 | -0.17 | 0.27 | 0.1 | 0.17 | -0.16 | 0.08 | 0.18 | -0.04 | 0.08 | 0.35 | 0.03 |
| Alpha | NA | 0.0 | 0.03 | 0.01 | 0.01 | 0.0 | 0.0 | 0.04 | -0.02 | 0.0 | 0.01 | 0.04 | -0.03 | -0.03 | -0.02 | -0.03 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 1.04 | 1.06 | 1.05 | 1.03 | 1.05 | 1.05 | 1.0 | 1.15 | 1.01 | 0.98 | 1.13 | 1.08 | 1.13 | 1.05 | 1.12 | 1.08 | 1.08 | 1.13 | 1.1 | 1.01 |
| RSquared | NA | 0.9 | 0.89 | 0.93 | 0.94 | 0.93 | 0.93 | 0.94 | 0.94 | 0.95 | 0.97 | 0.93 | 0.98 | 0.95 | 0.97 | 0.93 | 0.96 | 0.96 | 0.94 | 0.96 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 7.5 | 4.6 | 4.6 | 4.7 | 25.2 | 4.1 | 2.0 | 8.8 | 9.1 | 6.5 | 6.8 | 11.5 | 11.3 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 73.4 | 15.6 | -23.1 | -80.1 | 549.4 | 142.5 | -82.8 | -3.1 | 63.6 | -17.0 | -41.5 | 24.0 | 861.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2012
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See SMALL BLEND Asset Class Trend Rankings |
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