Mutual Funds - Profile

QS US Large Cap Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The sub-adviser’s investment process is designed to outperform the benchmark index over a full market cycle of typically three to five years.

The process focuses on identifying stocks of growth companies that are trading at reasonable prices and companies that are trading at discounts to their intrinsic values.

Next, the research team uses a quantitative process to evaluate a company based on factors such as value, cash flow, earnings growth and sentiment.

More

Price

  • Last Close
  • $20.73
    -0.06
  • 52 Week HL
  • $25.63 - $16.21
  • Net Assets
  • $184.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 23, 2021

Company Holding
Apple Inc 7.05
Microsoft Corporation 4.75
Amazon Com 4.49
Facebook Inc 2.66
Alphabet Inc 2.18
Company Holding
STIT-TREASURY PTF-INS 2.14
NVIDIA Corporation 1.72
UnitedHealth Group 1.65
The Home 1.59
PayPal Holdings 1.51
Total 29.74%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
-3.1 % YTD

  • 3 Year
  • 29.53%
  • 5 Year
  • 23.7%
  • Best
  • 33.29%
    2013
  • Worst
  • -7.57%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LMISX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.7% 8.2% -21.9% 13.1% -0.6% 6% -1% 1.8% 2.2% 10.8% -
Q2 - 9.5% 21.7% 1% 5.7% 3% 0.3% -0.8% 5.1% 3% -
Q3 - -2.5% 7% -0.3% 6.7% 4.9% 4.8% -7.8% 0.8% 5% -
Q4 - -9.3% 11.1% - -16.2% 7.6% 4.6% 5.4% 5.4% 11.1% -

Returns +
M

J F M A M J J A S O N D
2022 -2.7% - - - - - - - - - - -
2021 -0.1% 3.8% 4.3% 5.7% 1.6% 2% -0.8% 3.7% -5.2% 6.7% 2.8% -17.2%

Annual
Return

Index Comparison

Alpha

NAV