Qs Large Cap Fund Quote
| LMISX Fund | USD 28.45 0.11 0.39% |
PerformanceFair
| Odds Of DistressLow
|
Qs Us is trading at 28.45 as of the 6th of December 2025; that is 0.39 percent up since the beginning of the trading day. The fund's open price was 28.34. Qs Us has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 7th of September 2025 and ending today, the 6th of December 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. More on Qs Large Cap
Moving together with LMISX Mutual Fund
LMISX Mutual Fund Highlights
| Thematic Idea | Large Value Funds (View all Themes) |
| Fund Concentration | Legg Mason Funds, Large Blend Funds, Large Value Funds, Large Blend, Legg Mason, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2025 |
Qs Large Cap [LMISX] is traded in USA and was established 6th of December 2025. Qs Us is listed under Legg Mason category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Legg Mason family. The entity is thematically classified as Large Value Funds. This fund now has accumulated 737.74 M in assets with no minimum investment requirementsQs Large Cap is currently producing year-to-date (YTD) return of 5.51% with the current yeild of 0.0%, while the total return for the last 3 years was 19.35%.
Check Qs Us Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on LMISX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding LMISX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Qs Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Qs Large Cap Mutual Fund Constituents
| VLO | Valero Energy | Stock | Energy | |
| BA | The Boeing | Stock | Industrials | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| NOC | Northrop Grumman | Stock | Industrials | |
| CVX | Chevron Corp | Stock | Energy | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
Qs Us Top Holders
| LMEIX | Qs Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| SCGRX | Qs Moderate Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| SBCPX | Qs Defensive Growth | Mutual Fund | Allocation--30% to 50% Equity | |
| LWLAX | L Mason Qs | Mutual Fund | Allocation--30% to 50% Equity | |
| LMLRX | Qs Defensive Growth | Mutual Fund | Allocation--30% to 50% Equity | |
| SCBCX | Qs Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| LMGIX | Qs Defensive Growth | Mutual Fund | Allocation--30% to 50% Equity | |
| SCHAX | Qs Growth Fund | Mutual Fund | Allocation--85%+ Equity |
Qs Large Cap Risk Profiles
| Mean Deviation | 0.5404 | |||
| Semi Deviation | 0.7598 | |||
| Standard Deviation | 0.7633 | |||
| Variance | 0.5826 |
Qs Us Against Markets
Other Information on Investing in LMISX Mutual Fund
Qs Us financial ratios help investors to determine whether LMISX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LMISX with respect to the benefits of owning Qs Us security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |