Qs Small Financials
| LMSIX Fund | USD 15.10 0.10 0.66% |
LMSIX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Qs Small Fund Summary
Qs Small competes with Dodge International, Scharf Fund, Calamos Global, Artisan Select, and Mondrian Global. The fund normally invests at least 80 percent of net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States, at the time of investment or other investments with similar economic characteristics. It may also invest in securities of foreign companies in the form of American Depositary Receipts .Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Legg Mason Global |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 721 1926 |
| Currency | USD - US Dollar |
LMSIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qs Small's current stock value. Our valuation model uses many indicators to compare Qs Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qs Small competition to find correlations between indicators driving Qs Small's intrinsic value. More Info.Qs Small Capitalization is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Qs Small Capitalization is roughly 10.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qs Small's earnings, one of the primary drivers of an investment's value.Qs Small Capitalization Systematic Risk
Qs Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qs Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Qs Small Capitalization correlated with the market. If Beta is less than 0 Qs Small generally moves in the opposite direction as compared to the market. If Qs Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qs Small Capitalization is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qs Small is generally in the same direction as the market. If Beta > 1 Qs Small moves generally in the same direction as, but more than the movement of the benchmark.
Qs Small December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qs Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qs Small Capitalization. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qs Small Capitalization based on widely used predictive technical indicators. In general, we focus on analyzing LMSIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qs Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9862 | |||
| Information Ratio | 0.0339 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.95 |
Other Information on Investing in LMSIX Mutual Fund
Qs Small financial ratios help investors to determine whether LMSIX 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 LMSIX with respect to the benefits of owning Qs Small security.
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