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LMSIX: QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 17.69 0.54(2.96%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 08/29/2000 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 7.29% |
| Expenses | 0.94% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 13.1 | 38.0 | 21.0 | 3.5 | 8.0 | 8.5 | 7.0 | 6.0 | 20.2 | 9.9 | 18.8 | -18.9 | 5.6 | 8.4 | 20.7 | -15.6 | 8.8 | 19.9 | -4.6 | 9.3 | 38.3 | 16.5 | -2.1 | 28.2 | 28.2 | -37.5 | -0.6 | 10.7 | -8.2 | 6.8 | 36.6 | -13.1 | -6.1 | 1.1 |
| Sharpe Ratio | NA | 1.56 | 1.9 | 0.86 | 0.04 | 0.26 | NA | NA | 0.2 | 0.77 | 0.31 | 0.79 | -0.74 | 0.19 | 0.18 | 1.14 | -0.93 | 0.69 | 1.06 | -0.27 | 0.56 | 2.52 | 1.0 | -0.07 | 1.17 | 0.86 | -0.88 | -0.19 | 0.41 | -0.58 | 0.32 | 2.16 | -0.64 | -0.44 | -0.04 |
| Draw Down(%) | NA | 9.2 | 9.2 | 26.8 | 41.7 | 50.3 | NA | NA | 61.2 | 22.6 | 9.9 | 14.9 | 25.8 | 23.5 | 46.8 | 13.6 | 28.6 | 6.8 | 15.5 | 16.1 | 11.6 | 6.1 | 13.9 | 29.4 | 19.6 | 31.1 | 51.1 | 16.6 | 17.0 | 14.2 | 21.4 | 10.0 | 29.1 | 23.0 | 13.5 |
| Standard Deviation(%) | NA | 19.7 | 18.6 | 20.6 | 23.6 | 24.4 | NA | NA | 23.8 | 22.5 | 20.2 | 19.2 | 27.5 | 28.9 | 44.6 | 17.0 | 18.3 | 11.9 | 18.6 | 16.9 | 16.6 | 15.2 | 16.6 | 32.7 | 24.1 | 32.5 | 43.8 | 20.5 | 17.7 | 18.0 | 18.1 | 16.6 | 22.4 | 19.6 | 25.6 |
| Treynor Ratio | NA | 0.29 | 0.33 | 0.17 | 0.01 | 0.06 | NA | NA | 0.05 | 0.17 | 0.05 | 0.15 | -0.21 | 0.05 | 0.08 | 0.17 | -0.16 | 0.07 | 0.18 | -0.04 | 0.08 | 0.35 | 0.16 | -0.02 | 0.28 | 0.31 | -0.39 | -0.04 | 0.06 | -0.09 | 0.06 | 0.39 | -0.17 | -0.11 | -0.01 |
| Alpha | NA | 0.0 | 0.03 | 0.01 | -0.01 | -0.01 | NA | NA | -0.01 | 0.04 | -0.02 | 0.0 | -0.01 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.06 | -0.05 | -0.01 | 0.02 | -0.04 | 0.1 |
| Beta | NA | 1.06 | 1.07 | 1.05 | 1.03 | 1.05 | NA | NA | 1.0 | 1.0 | 1.15 | 1.01 | 0.99 | 1.1 | 1.08 | 1.13 | 1.06 | 1.13 | 1.08 | 1.08 | 1.12 | 1.09 | 1.01 | 1.03 | 1.0 | 0.9 | 0.97 | 1.07 | 1.14 | 1.13 | 1.03 | 0.91 | 0.86 | 0.77 | 0.86 |
| RSquared | NA | 0.9 | 0.9 | 0.93 | 0.83 | 0.87 | NA | NA | 0.91 | 0.94 | 0.94 | 0.95 | 0.96 | 0.55 | 0.97 | 0.95 | 0.97 | 0.93 | 0.96 | 0.96 | 0.94 | 0.96 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.92 | 0.96 | 0.83 | 0.84 | 0.94 | 0.92 | 0.84 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.2 | 4.3 | 4.3 | 0.5 | 0.0 | 1.0 | 1.7 | 8.4 | 8.8 | 5.6 | 6.7 | 11.4 | 11.1 | 0.3 | 0.1 | 0.9 | 0.2 | 0.8 | 13.6 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 77.0 | 15.9 | 572.2 | 1700.0 | -96.9 | -31.4 | -84.3 | -3.9 | 84.5 | -27.0 | -41.7 | 24.1 | 3831.2 | 357.1 | -89.6 | 458.3 | -84.8 | -94.8 | 49.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2000
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