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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 Growth Fund

SCHBX |

-

$695 M

-

1.52%

Vitals

YTD Return

N/A

1 yr return

-5.9%

3 Yr Avg Return

4.2%

5 Yr Avg Return

5.2%

Net Assets

$695 M

Holdings in Top 10

87.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 44.00%

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 Growth Fund

SCHBX |

-

$695 M

-

1.52%

SCHBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    QS Growth Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Feb 05, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Y. Wayne Lin

Fund Description

SCHBX - Performance

Return Ranking - Trailing

Period SCHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -5.9% -63.0% 12.9% N/A
3 Yr 4.2%* -27.3% 13.0% N/A
5 Yr 5.2%* -24.1% 8.5% N/A
10 Yr 3.5%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period SCHBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period SCHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -10.1% -60.8% 13.2% N/A
3 Yr 3.2%* -22.8% 13.9% N/A
5 Yr 5.1%* -21.4% 47.5% N/A
10 Yr 3.5%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SCHBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

SCHBX - Holdings

Concentration Analysis

SCHBX Category Low Category High SCHBX % Rank
Net Assets 695 M 604 K 147 B N/A
Number of Holdings 16 2 13410 N/A
Net Assets in Top 10 606 M -120 M 26.4 B N/A
Weighting of Top 10 87.51% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Royce Small-Cap Value Institutional 10.47%

Asset Allocation

Weighting Return Low Return High SCHBX % Rank
Stocks 		87.62% -37.73% 135.47% N/A
Bonds 		5.17% 0.00% 261.66% N/A
Cash 		4.06% -283.85% 353.31% N/A
Other 		3.09% -253.31% 53.08% N/A
Preferred Stocks 		0.04% 0.00% 65.70% N/A
Convertible Bonds 		0.02% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High SCHBX % Rank
Technology 		15.04% -3.22% 31.95% N/A
Financial Services 		14.20% -0.41% 47.66% N/A
Healthcare 		12.69% -1.99% 45.45% N/A
Consumer Cyclical 		12.22% -9.59% 42.25% N/A
Industrials 		10.79% -0.36% 27.17% N/A
Consumer Defense 		6.35% -4.62% 17.45% N/A
Energy 		4.90% -2.23% 27.44% N/A
Communication Services 		3.73% -0.92% 6.87% N/A
Basic Materials 		2.71% -1.56% 22.61% N/A
Real Estate 		2.44% -3.22% 75.65% N/A
Utilities 		2.41% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SCHBX % Rank
US 		66.78% -39.12% 134.61% N/A
Non US 		20.84% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High SCHBX % Rank
Cash & Equivalents 		4.04% -277.47% 353.31% N/A
Corporate 		2.54% 0.00% 86.09% N/A
Government 		1.98% -57.27% 316.66% N/A
Securitized 		0.68% -31.43% 45.07% N/A
Derivative 		0.03% -234.33% 21.15% N/A
Municipal 		0.02% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SCHBX % Rank
US 		3.41% -215.69% 201.54% N/A
Non US 		1.76% -64.26% 220.06% N/A

SCHBX - Expenses

Operational Fees

SCHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.00% 11.64% N/A
Management Fee N/A 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

SCHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

SCHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

SCHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 6067.00% N/A

SCHBX - Distributions

Dividend Yield Analysis

SCHBX Category Low Category High SCHBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SCHBX Category Low Category High SCHBX % Rank
Net Income Ratio -0.39% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SCHBX - Fund Manager Analysis

Managers

Y. Wayne Lin

Start Date

Tenure

Tenure Rank

May 31, 2012

4.0

4.0%

Y. Wayne Lin serves as Portfolio Manager and assists portfolio management team with the execution of the Dynamic Risk Management strategy. Mr. Lin has been a portfolio manager of each fund since August 2011. Prior to June 2014, Mr. Lin serves as Chief Administrative Officer, Investment Strategy Analyst and Portfolio Manager for LMGAA and is also a member of LMPFA’s North American Valuation Committee. From 2002 to 2005, Mr. Lin served as an Analyst at Citigroup Asset Management (“CAM”). Prior to joining CAM in 2002, Mr. Lin held the following professional positions: Internal Management Consultant at TIAA-CREF; Associate Director at Barra Strategic Consulting Group; and Associate at Booz Allen and Hamilton.

Ellen Tesler

Start Date

Tenure

Tenure Rank

May 30, 2014

2.01

2.0%

Ms. Tesler serves as a Portfolio Manager of LMGAA. She has been a member of the portfolio management and trading group at QS Investors since 2010. She was formerly a portfolio manager within the Strategic Asset Allocation Team at Deutsche Asset Management from 2003 to 2010. At Deutsche Asset Management she also served as a quantitative analyst for fundamental equity teams from 2000 to 2002. Prior to joining Deutsche Asset Management, she spent a year as a quantitative analyst at Lord Abbett and Company. She received both her B.B.A. and M.B.A. from Pace University.

Thomas Picciochi

Start Date

Tenure

Tenure Rank

May 30, 2014

2.01

2.0%

Tom Picciochi, CAIA Multi-Asset Portfolio Management and Trading • Responsible for GTAA and Multi-Asset portfolio management and trading. • Formerly Senior portfolio manager for Deutsche Asset Management’s Quantitative Strategies group, and member of the Global Tactical Asset Allocation Investment Oversight Committee and portfolio manager for Absolute Return Strategies from 1999 to 2010. Prior to joining Deutsche Asset Management, he held various research and analysis positions at State Street Global Advisors, FPL Energy, Barnett Bank, Trade Finance Corporation and Reserve Financial Management over a 13 year period. • Education: BA from University of Miami; MBA from University of Miami.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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