Qs Large Cap Fund Quote
| LMTIX Fund | USD 25.33 0.22 0.88% |
PerformanceSolid
| Odds Of DistressLow
|
Qs Large is trading at 25.33 as of the 4th of July 2025; that is 0.88 percent increase since the beginning of the trading day. The fund's open price was 25.11. Qs Large has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 5th of April 2025 and ending today, the 4th of July 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 LMTIX Mutual Fund
LMTIX 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 March 2025 |
Qs Large Cap [LMTIX] is traded in USA and was established 4th of July 2025. Qs Large 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 minimum initial investment of 1000 K. Qs Large Cap is currently producing year-to-date (YTD) return of 0.7% with the current yeild of 0.0%, while the total return for the last 3 years was 14.63%.
Check Qs Large 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 LMTIX 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 LMTIX 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
| BA | The Boeing | Stock | Industrials | |
| CVX | Chevron Corp | Stock | Energy | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| NOC | Northrop Grumman | Stock | Industrials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| VLO | Valero Energy | Stock | Energy | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
Qs Large Cap Risk Profiles
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 |
Qs Large Against Markets
Other Information on Investing in LMTIX Mutual Fund
Qs Large financial ratios help investors to determine whether LMTIX 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 LMTIX with respect to the benefits of owning Qs Large security.
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