Qs Small Capitalization Fund Quote

LMBCX Fund  USD 11.64  0.10  0.85%   

Performance

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Odds Of Distress

Low

 
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Low
Qs Us is trading at 11.64 as of the 21st of July 2025; that is 0.85 percent decrease since the beginning of the trading day. The fund's open price was 11.74. Qs Us has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. 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 LMBCX Mutual Fund

  0.99SAGCX Clearbridge AggressivePairCorr
  0.97LGASX Clearbridge Small CapPairCorr
  0.93LGFEX Qs International EquityPairCorr
  0.99SAPCX Clearbridge AppreciationPairCorr
  0.72LGOCX Legg Mason BwPairCorr

LMBCX Mutual Fund Highlights

Fund ConcentrationLegg Mason Funds, Large Funds, Small Blend Funds, Small Blend, Legg Mason (View all Sectors)
Update Date30th of June 2025
Qs Small Capitalization [LMBCX] is traded in USA and was established 21st of July 2025. Qs Us 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 2.47% with the current yeild of 0.0%, while the total return for the last 3 years was 11.03%.
Check Qs Us 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 LMBCX 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 LMBCX 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
VRNTVerint SystemsStockInformation Technology
PENNPenn National GamingStockConsumer Discretionary
HRIHerc HoldingsStockIndustrials
MOHMolina HealthcareStockHealth Care
COOPMr Cooper GroupStockFinancials
MTHMeritageStockConsumer Discretionary
EMEEMCOR GroupStockIndustrials
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Qs Small Capitalization Risk Profiles

Qs Us Against Markets

Other Information on Investing in LMBCX Mutual Fund

Qs Us financial ratios help investors to determine whether LMBCX 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 LMBCX with respect to the benefits of owning Qs Us security.
Piotroski F Score
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Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators