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LMBMX: QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS IS (MUTUAL FUND)
Basic Info 13.17 0.03(0.23%) May 17
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (2%) |
Start Date: | 03/27/2012 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 4.60% |
Expenses | 2.04% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/27/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 4.8 | 26.4 | 3.4 | 10.6 | 8.5 | 9.6 | 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 | 0.51 | 1.23 | 0.05 | 0.32 | 0.32 | 0.4 | 0.77 | -0.61 | 1.4 | 0.25 | 1.16 | -0.92 | 0.71 | 1.07 | -0.27 | 0.57 | 2.51 | 0.15 |
Draw Down(%) | NA | 7.9 | 14.5 | 27.5 | 46.7 | 50.1 | 50.1 | 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 | 18.4 | 18.5 | 22.1 | 27.8 | 22.9 | 21.9 | 19.2 | 27.1 | 21.9 | 44.5 | 16.9 | 18.2 | 11.9 | 18.5 | 16.9 | 16.6 | 15.3 | 16.9 |
Treynor Ratio | NA | 0.09 | 0.22 | 0.01 | 0.09 | 0.07 | 0.08 | 0.15 | -0.17 | 0.28 | 0.1 | 0.17 | -0.16 | 0.08 | 0.18 | -0.04 | 0.08 | 0.35 | 0.03 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.1 | 1.05 | 1.01 | 1.06 | 1.07 | 1.06 | 1.01 | 0.98 | 1.12 | 1.08 | 1.13 | 1.05 | 1.12 | 1.08 | 1.08 | 1.13 | 1.1 | 1.01 |
RSquared | NA | 0.89 | 0.92 | 0.94 | 0.96 | 0.96 | 0.96 | 0.95 | 0.97 | 0.91 | 0.98 | 0.95 | 0.97 | 0.93 | 0.96 | 0.96 | 0.94 | 0.96 | 0.98 |
Yield(%) | N/A | 0.0 | 4.6 | 9.0 | 8.8 | 8.1 | N/A | 4.6 | 4.7 | 25.2 | 4.2 | 2.0 | 8.8 | 9.1 | 6.5 | 6.9 | 11.6 | 11.3 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -23.2 | 130.5 | -9.9 | N/A | N/A | -23.1 | -80.1 | 539.2 | 142.9 | -82.5 | -3.2 | 63.2 | -17.4 | -41.4 | 24.6 | 869.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2012
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