Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

QS Emerging Markets Fund

LMEMX |

-

$55.8 M

-

2.59%

Vitals

YTD Return

N/A

1 yr return

-2.4%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

-6.4%

Net Assets

$55.8 M

Holdings in Top 10

11.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.59%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

QS Emerging Markets Fund

LMEMX |

-

$55.8 M

-

2.59%

LMEMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    QS Emerging Markets Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    May 28, 1996
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Russell Shtern

Fund Description

LMEMX - Performance

Return Ranking - Trailing

Period LMEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -2.4% -28.3% 9.6% N/A
3 Yr -3.2%* -8.8% 14.2% N/A
5 Yr -6.4%* -19.7% 24.2% N/A
10 Yr 0.9%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period LMEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period LMEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -3.4% -28.3% 9.6% N/A
3 Yr -3.2%* -5.0% 15.4% N/A
5 Yr -6.4%* -19.7% 28.0% N/A
10 Yr 0.9%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LMEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

LMEMX - Holdings

Concentration Analysis

LMEMX Category Low Category High LMEMX % Rank
Net Assets 55.8 M 5.43 M 87.8 B N/A
Number of Holdings 479 2 5006 N/A
Net Assets in Top 10 7.06 M -206 M 15.7 B N/A
Weighting of Top 10 11.73% 3.9% 421.7% N/A

Top 10 Holdings

  1. Mini Msci Emg Mkt Sep16 Ifus 20160916 2.15%
  2. China Mobile Ltd 1.72%
  3. PT Telekomunikasi Indonesia (Persero) Tbk Class B 1.35%
  4. Tupras-Turkiye Petrol Rafineleri AS 1.07%
  5. PT Astra International Tbk 1.07%
  6. Bidvest Group Ltd 0.95%
  7. Petronas Chemicals Group Bhd 0.92%
  8. Turkcell Iletisim Hizmetleri AS 0.86%
  9. Philippine Long Distance Telephone Co 0.84%
  10. Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 0.79%

Asset Allocation

Weighting Return Low Return High LMEMX % Rank
Stocks 		96.06% 0.00% 102.58% N/A
Other 		1.98% -1.44% 15.46% N/A
Cash 		1.97% -3.68% 54.06% N/A
Preferred Stocks 		0.00% 0.00% 2.93% N/A
Convertible Bonds 		0.00% 0.00% 19.06% N/A
Bonds 		0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High LMEMX % Rank
Financial Services 		13.19% 0.00% 51.75% N/A
Consumer Cyclical 		12.98% 0.00% 33.57% N/A
Communication Services 		12.84% 0.00% 18.15% N/A
Consumer Defense 		11.47% 0.00% 44.58% N/A
Basic Materials 		10.85% 0.00% 15.85% N/A
Energy 		7.79% 0.00% 25.34% N/A
Industrials 		6.67% 0.00% 17.60% N/A
Utilities 		5.96% 0.00% 51.35% N/A
Technology 		5.20% 0.00% 43.17% N/A
Healthcare 		4.72% 0.00% 13.32% N/A
Real Estate 		1.40% 0.00% 11.64% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LMEMX % Rank
Non US 		95.79% 0.00% 103.67% N/A
US 		0.27% -2.10% 99.98% N/A

LMEMX - Expenses

Operational Fees

LMEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.59% 0.05% 13.96% N/A
Management Fee 0.85% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

LMEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

LMEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 2.00% 307.00% N/A

LMEMX - Distributions

Dividend Yield Analysis

LMEMX Category Low Category High LMEMX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

LMEMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

LMEMX Category Low Category High LMEMX % Rank
Net Income Ratio 0.42% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

LMEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LMEMX - Fund Manager Analysis

Managers

Russell Shtern

Start Date

Tenure

Tenure Rank

Jun 16, 2014

2.13

2.1%

Russell Shtern, CFA, Head of Equity Portfolio Management Implementation • Responsible for equity portfolio management and trading. • Formerly portfolio manager for Diversification Based Investing Equity and Tax Managed Equity for Deutsche Asset Management’s Quantitative Strategies Group, from 2003 to 2010. Prior to this he spent three years at Deutsche Bank Securities supporting equity derivatives and global program trading desks. • Education: BBA from Pace University.

Robert Y. Wang

Start Date

Tenure

Tenure Rank

Jun 16, 2014

2.13

2.1%

Robert Wang, Chief Operating Officer and Head of Portfolio Management Implementation • Head of QS Investors portfolio management and trading. • Formerly head of Quantitative Strategies Portfolio Management for Deutsche Asset Management’s Quantitative Strategies Group and senior fixed income portfolio manager from 1995 – 2010. Prior to joining Deutsche Asset Management, he spent 13 years at J.P. Morgan and Co. trading fixed income, derivatives and foreign exchange products. • Education: BS from The Wharton School, University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.