Find A Portfolio/Ticker
Comparison Box
LMISX: QS U.S. LARGE CAP EQUITY FUND CLASS IS (MUTUAL FUND)
Basic Info 25.19 0.12(0.48%) July 02
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 05/06/2008 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.45% |
| Expenses | 0.70% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/06/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 3.6 | 9.9 | 15.8 | 9.6 | 8.1 | 11.4 | 8.0 | 25.4 | 18.9 | -20.6 | 4.3 | 14.1 | 26.0 | -7.6 | 23.5 | 8.8 | -1.6 | 14.2 | 33.3 | 16.6 | 1.6 | 14.4 | 22.7 | -34.4 |
| Sharpe Ratio | NA | 0.1 | 0.27 | 0.62 | 0.36 | 0.32 | NA | 0.34 | 1.3 | 1.03 | -0.86 | 0.17 | 0.39 | 1.8 | -0.51 | 3.21 | 0.61 | -0.11 | 1.17 | 2.91 | 1.28 | 0.07 | 0.8 | 0.91 | -1.06 |
| Draw Down(%) | NA | 20.2 | 22.8 | 22.8 | 39.1 | 39.1 | NA | 50.0 | 9.5 | 9.1 | 25.9 | 19.2 | 35.3 | 8.5 | 21.7 | 2.9 | 12.9 | 13.1 | 8.7 | 5.9 | 10.4 | 19.9 | 16.0 | 24.4 | 46.4 |
| Standard Deviation(%) | NA | 24.8 | 21.0 | 18.2 | 20.6 | 20.3 | NA | 20.9 | 14.4 | 14.3 | 25.5 | 24.4 | 35.5 | 13.6 | 17.3 | 7.1 | 14.0 | 15.9 | 12.1 | 11.4 | 13.0 | 23.3 | 18.0 | 24.7 | 45.2 |
| Treynor Ratio | NA | 0.02 | 0.06 | 0.11 | 0.07 | 0.06 | NA | 0.07 | 0.17 | 0.15 | -0.22 | 0.04 | 0.14 | 0.23 | -0.09 | 0.22 | 0.08 | -0.02 | 0.14 | 0.33 | 0.17 | 0.02 | 0.15 | 0.25 | -0.51 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | NA | -0.01 | 0.0 | -0.02 | 0.0 | -0.07 | -0.02 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 1.0 | 1.02 | 1.0 | 1.01 | 1.02 | NA | 0.98 | 1.07 | 0.96 | 1.02 | 0.96 | 1.02 | 1.07 | 1.01 | 1.05 | 1.05 | 1.02 | 1.05 | 1.02 | 1.0 | 0.98 | 0.99 | 0.9 | 0.94 |
| RSquared | NA | 0.98 | 0.95 | 0.93 | 0.78 | 0.88 | NA | 0.93 | 0.91 | 0.79 | 0.98 | 0.31 | 0.99 | 0.96 | 0.99 | 0.96 | 0.98 | 0.99 | 0.98 | 0.97 | 0.98 | 1.0 | 0.99 | 0.99 | 0.99 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.9 | 0.8 | 4.2 | 7.1 | N/A | 0.6 | 0.9 | 0.7 | 0.1 | 1.1 | 9.7 | 13.5 | 7.5 | 1.5 | 5.8 | 5.3 | 3.9 | 1.6 | 1.6 | 1.4 | 1.3 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -35.8 | -74.8 | -90.2 | N/A | N/A | N/A | -19.0 | -6.4 | 503.8 | -87.1 | -86.6 | -43.1 | 108.0 | 432.8 | -75.5 | 19.1 | 70.9 | 176.3 | 3.0 | 27.3 | 33.3 | 76.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2008
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 LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500 Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market ETF) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. LargeCap Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)
Latest Articles Related to LMISX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
