LMBMX: QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS IS (MUTUAL FUND)
Basic Info 12.96 0.31(2.45%) May 27
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 03/27/2012 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.20% |
| Expenses | 2.04% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/27/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -2.5 | 1.0 | 5.5 | 7.3 | 2.9 | 6.1 | 6.9 | 14.7 | -18.9 | 5.2 | 8.5 | 20.9 | -15.5 | 9.1 | 20.0 | -4.6 | 9.5 | 38.2 | 2.0 |
| Sharpe Ratio | NA | -0.52 | -0.31 | -0.01 | 0.16 | 0.04 | 0.2 | 0.02 | 0.54 | -0.74 | 0.17 | 0.19 | 1.16 | -0.93 | 0.71 | 1.07 | -0.27 | 0.57 | 2.51 | 0.15 |
| Draw Down(%) | NA | 22.5 | 28.9 | 28.9 | 41.9 | 50.1 | 50.1 | 12.5 | 15.0 | 25.7 | 23.9 | 46.7 | 13.6 | 28.5 | 6.8 | 15.5 | 16.1 | 11.5 | 6.1 | 13.4 |
| Standard Deviation(%) | NA | 28.3 | 24.8 | 23.0 | 25.1 | 24.5 | 22.8 | 20.7 | 19.4 | 27.6 | 29.3 | 44.6 | 16.9 | 18.2 | 11.9 | 18.5 | 16.9 | 16.6 | 15.3 | 16.9 |
| Treynor Ratio | NA | -0.15 | -0.07 | 0.0 | 0.04 | 0.01 | 0.04 | 0.0 | 0.1 | -0.21 | 0.05 | 0.08 | 0.17 | -0.16 | 0.08 | 0.18 | -0.04 | 0.08 | 0.35 | 0.03 |
| Alpha | NA | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 0.96 | 1.05 | 1.02 | 1.04 | 1.06 | 1.06 | 1.17 | 1.01 | 0.99 | 1.1 | 1.08 | 1.13 | 1.05 | 1.12 | 1.08 | 1.08 | 1.13 | 1.1 | 1.01 |
| RSquared | NA | 0.97 | 0.93 | 0.93 | 0.83 | 0.9 | 0.91 | 0.92 | 0.93 | 0.96 | 0.53 | 0.97 | 0.95 | 0.97 | 0.93 | 0.96 | 0.96 | 0.94 | 0.96 | 0.98 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.0 | 1.0 | 3.4 | N/A | 1.2 | 0.6 | 0.9 | 0.0 | 1.2 | 2.0 | 8.8 | 9.1 | 6.5 | 6.8 | 11.5 | 11.3 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | 147.6 | -2.0 | -88.5 | N/A | N/A | 147.6 | -51.5 | 3150.0 | -97.2 | -30.0 | -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 03/27/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 2.24% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 2.59% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.0% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 2.29% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 2.90% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 2.47% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 2.49% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 2.58% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 2.34% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 2.36% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 2.54% (99%)
- IWC (iShares Micro-Cap ETF) 2.27% (98%)
- EES (WisdomTree U.S. SmallCap Fund) 2.68% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 3.20% (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) 2.70% (97%)
- IJR (iShares Core S&P Small Cap ETF) 2.54% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 2.50% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 3.00% (97%)
- VB (Vanguard Small-Cap ETF) 2.32% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 2.34% (23%)
