LLAIX: QS Moderate Growth I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

LLAIX QS Moderate Growth I


Profile

LLAIX - Profile

Vitals

  • YTD Return -9.4%
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $406 M
  • Holdings in Top 10 68.1%

52 WEEK LOW AND HIGH

$14.38
$11.63
$16.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    QS Moderate Growth Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Oct 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Picciochi

Fund Description

The fund is a fund of funds-it invests in other mutual funds and exchange-traded funds ("ETFs"). The fund is managed as an asset allocation program and allocates its assets among funds and ETFs managed by the manager and its affiliates and ETFs managed by unaffiliated investment advisers (underlying funds). The portfolio managers will allocate between 55% to 85% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 15% to 45% of the fund's assets to underlying funds that invest in fixed income strategies. It is non-diversified.


Sign up for Advisor Access

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


Categories

LLAIX - Mutual Fund Categories


Performance

LLAIX - Performance

Return Ranking - Trailing

Period LLAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -28.4% 790.0% 80.09%
1 Yr -5.2% -29.9% 867.4% 69.33%
3 Yr -4.7%* -24.4% 10.3% 81.21%
5 Yr -4.0%* -16.3% 6.1% 85.38%
10 Yr 2.6%* -6.7% 9.7% 31.66%

* Annualized

Return Ranking - Calendar

Period LLAIX Return Category Return Low Category Return High Rank in Category (%)
2019 12.6% -28.6% 27.8% 40.07%
2018 -12.7% -93.5% 10.9% 67.15%
2017 3.6% -9.1% 19.3% 88.12%
2016 2.8% -43.7% 16.1% 54.60%
2015 -10.6% -19.4% 6.0% 87.60%

Total Return Ranking - Trailing

Period LLAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -28.4% 790.0% 80.09%
1 Yr -5.2% -29.9% 867.4% 69.99%
3 Yr 1.0%* -16.2% 118.0% 37.59%
5 Yr 2.3%* -13.6% 59.2% 20.18%
10 Yr 6.9%* -6.7% 9.7% 11.32%

* Annualized

Total Return Ranking - Calendar

Period LLAIX Return Category Return Low Category Return High Rank in Category (%)
2019 12.6% -13.8% 27.8% 40.72%
2018 -6.8% -32.7% 10.9% 39.15%
2017 15.8% -4.4% 22.1% 20.65%
2016 8.0% -43.7% 20.7% 12.61%
2015 -1.8% -17.2% 8.0% 32.21%

NAV & Total Return History


Holdings

LLAIX - Holdings

Concentration Analysis

LLAIX Category Low Category High LLAIX % Rank
Net Assets 406 M 4.33 M 101 B 57.25%
Number of Holdings 26 4 5122 57.26%
Net Assets in Top 10 257 M -720 M 19.5 B 51.50%
Weighting of Top 10 68.10% 5.7% 362.0% 53.67%

Top 10 Holdings

  1. Western Asset Core Plus Bond IS 10.98%
  2. BrandywineGLOBAL Div US Large Value IS 10.58%
  3. QS Global Dividend IS 9.19%
  4. QS International Equity IS 6.22%
  5. Martin Currie Emerging Markets IS 6.07%
  6. QS Strategic Real Return IS 5.89%
  7. ClearBridge Large Cap Growth IS 5.65%
  8. ClearBridge Appreciation IS 4.67%
  9. Western Asset Core Bond IS 4.64%
  10. Western Asset High Yield IS 4.19%

Asset Allocation

Weighting Return Low Return High LLAIX % Rank
Stocks
63.84% -3.01% 79.93% 25.64%
Bonds
28.43% -285.12% 120.33% 64.96%
Cash
6.12% -34.53% 329.83% 42.20%
Other
1.20% -10.60% 61.54% 23.40%
Convertible Bonds
0.41% 0.00% 65.60% 47.54%
Preferred Stocks
0.00% 0.00% 38.02% 91.99%

Stock Sector Breakdown

Weighting Return Low Return High LLAIX % Rank
Financial Services
17.49% 0.00% 34.30% 9.88%
Technology
16.85% 0.00% 36.56% 46.83%
Healthcare
12.41% 0.00% 37.58% 66.70%
Industrials
11.70% 0.00% 22.08% 20.09%
Consumer Cyclical
9.87% 0.00% 25.82% 53.60%
Communication Services
8.74% 0.00% 32.35% 41.03%
Consumer Defense
6.19% 0.00% 29.13% 76.48%
Energy
5.10% 0.00% 22.69% 21.91%
Basic Materials
4.02% 0.00% 15.72% 36.63%
Utilities
3.94% 0.00% 71.13% 41.14%
Real Estate
3.69% 0.00% 78.06% 68.85%

Stock Geographic Breakdown

Weighting Return Low Return High LLAIX % Rank
US
43.40% -8.64% 60.77% 23.18%
Non US
20.44% -1.59% 36.59% 39.21%

Bond Sector Breakdown

Weighting Return Low Return High LLAIX % Rank
Derivative
27.19% -0.67% 45.00% 3.63%
Corporate
19.81% 0.00% 98.07% 77.88%
Securitized
19.38% 0.00% 66.01% 45.09%
Government
18.87% 0.00% 88.46% 71.26%
Cash & Equivalents
14.73% -32.60% 100.00% 49.25%
Municipal
0.02% 0.00% 31.37% 69.44%

Bond Geographic Breakdown

Weighting Return Low Return High LLAIX % Rank
US
21.98% -88.69% 91.30% 66.13%
Non US
6.45% -351.11% 63.39% 52.14%

Expenses

LLAIX - Expenses

Operational Fees

LLAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 22.24% 96.83%
Management Fee 0.00% 0.00% 1.95% 15.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

LLAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LLAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

LLAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.29% 496.00% 25.52%

Distributions

LLAIX - Distributions

Dividend Yield Analysis

LLAIX Category Low Category High LLAIX % Rank
Dividend Yield 0.00% 0.00% 7.11% 75.35%

Dividend Distribution Analysis

LLAIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

LLAIX Category Low Category High LLAIX % Rank
Net Income Ratio 2.00% -1.82% 6.29% 45.38%

Capital Gain Distribution Analysis

LLAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LLAIX - Fund Manager Analysis

Managers

Thomas Picciochi


Start Date

Tenure

Tenure Rank

May 30, 2014

5.92

5.9%

Tom Picciochi, CAIA Head of Multi-Asset Portfolio Management • Responsible for Multi-Asset portfolio management. • 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.

Lisa Wang


Start Date

Tenure

Tenure Rank

Aug 30, 2019

0.67

0.7%

Lisa Wang, CFA Portfolio Manager • Member of the Portfolio Management group. • Formerly an ETF market maker and portfolio trader at Deutsche Bank from 2011 to 2014. Prior to obtaining her MBA, she was a research analyst at Gleacher Fund Advisors, a multi-strategy fund of hedge funds from 2006 to 2008. • Education: BA & BS from SUNY Binghamton and MBA from University of Chicago, Booth School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 28.35 6.0 0.33