Mutual Funds - Profile

QS International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team evaluates stocks on the basis of factors such as value, cash flow, earnings growth and sentiment.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction More

Price

  • Last Close
  • $18.37
    +0
  • 52 Week HL
  • $19.19 - $14.02
  • Net Assets
  • $224.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 23, 2021

Company Holding
Nestle SA 2.77
Roche Holding 2.21
ASML Holding 1.76
Unilever Plc 1.41
Novo Nordisk 1.35
Company Holding
Allianz SE 1.32
Rio Tinto 1.27
Sanofi SA 1.10
Novartis AG 1.07
ITOCHU Corp 0.92
Total 15.18%

Manager

  • Name
  • Stephen A. Lanzendorf
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • QS Investors, LLC

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9.5 % YTD

  • 3 Year
  • 31.56%
  • 5 Year
  • 40.27%
  • Best
  • 39.42%
    2003
  • Worst
  • -47.48%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
LGFEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.1% -24.2% 10% -1.3% 7.8% -3.5% 6.2% 0.5% 5% 8.6% -
Q2 4.6% 14.2% -0.2% -0.7% 6.3% -1.4% 2.1% 3.9% -0.7% -7.8% -
Q3 -1.2% 4.5% -1.8% 1.7% 5.3% 6.1% -9% -4.2% 8.4% 5.7% -
Q4 -0.2% 12.9% 5.6% -13.4% 3.2% -0.4% 3.1% -2.5% 6.6% 4.4% -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 3.3% 3.5% 3.3% 3.7% -2.3% 1% 0.8% -3% 1.4% - -
2020 -3.1% -7.5% -15.6% 6.9% 4.2% 2.5% 2.6% 4.3% -2.3% -3.8% 13.4% 3.5%

Annual Return

Index Comparison

Alpha

NAV