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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

QS Batterymarch US Small Cap Equity Fund

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LUSAX:US

14.13 USD 0.05 0.35%

As of 09:29:30 ET on 05/22/2015.

Snapshot for QS Batterymarch US Small Cap Equity Fund (LUSAX)

Year To Date: +5.68% 3-Month: +2.24% 3-Year: - 52-Week Range: 11.45 - 14.36
1-Month: -0.98% 1-Year: +19.08% 5-Year: - Beta vs RTY: 1.01

Mutual Fund Chart for LUSAX

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  • LUSAX:US 14.13
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Fund Profile & Information for LUSAX

QS Batterymarch U.S. Small Capitalization Equity Fund is an open-end fund registered in the USA. The Fund's objective is long-term capital appreciation. The Fund normally will invest at least 80% of its net assets in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States.

Inception Date: 11-01-2012 Telephone: 1-888-425-6432
Managers: STEPHEN A LANZENDORF "STEVE"
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LUSAX

NAV (on 2015-05-22) 14.13
Assets (M) (on 2015-05-21) 873.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LUSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.04
Dividend Yield (ttm) 10.84

Fees & Expenses for LUSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for LUSAX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Russell 2000 ETF 198,760 24,715,806 2.864%
State Street Institutional Liq 15,616,599 15,616,599 1.810%
Qorvo Inc 105,534 8,411,060 0.975%
Manhattan Associates Inc 160,328 8,114,200 0.940%
Jack in the Box Inc 75,300 7,222,776 0.837%
Impax Laboratories Inc 142,900 6,697,723 0.776%
Centene Corp 90,452 6,394,052 0.741%
PrivateBancorp Inc 179,600 6,316,532 0.732%
FelCor Lodging Trust Inc 549,700 6,316,053 0.732%
Zeltiq Aesthetics Inc 204,224 6,296,226 0.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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