QS U.S. Small Capitalization Equity Fund
Data updated: 2026-08-26
C000119613 — QS U.S. Small Capitalization Equity Fund. United States Small Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000119613 Fund Overview
QS U.S. Small Capitalization Equity Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Global Asset Management Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $148.77M
- 1-year return: 75.1%
- SEC CIK: 0001474103
- SEC series ID: S000036895
- Share class ID: C000119613
C000119613 Investment Objective and Strategy
QS U.S. Small Capitalization Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Legg Mason Global Asset Management Trust.
Investment objective
Long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the fund will invest at least 80% 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. The fund normally intends to hold a portfolio that is generally comparable to, but not the same as, the Russell 2000 Index in terms of economic sector weightings and market capitalization but may depart from this if the portfolio managers believe it to be in the best interests of the fund. The fund may also invest in securities of foreign companies in the form of American Depositary Receipts (ADRs).
C000119613 Holdings
Top 10 holdings of QS U.S. Small Capitalization Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Short-Term Investments Trust | 2.40% |
| Allegiant Travel Company | 1.05% |
| Nextpower, Inc. | 1.04% |
| Argan, Inc. | 1.03% |
| Rambus, Inc. | 1.01% |
| Sanmina Corp. | 0.95% |
| Moog, Inc. | 0.94% |
| 10x Genomics, Inc. | 0.93% |
| Formfactor, Inc. | 0.91% |
| Bel Fuse, Inc. | 0.91% |
C000119613 Portfolio Allocation
Asset-class allocation of QS U.S. Small Capitalization Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 2.4% |
| Derivatives | 0.1% |
C000119613 Performance
Total returns for C000119613 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 75.1% |
C000119613 Risk Information
Risk metrics for C000119613, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
C000119613 Costs and Fees
C000119613 costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.51%
- Portfolio turnover: 48%
- Brokerage commissions: 11.22 bps of average net assets (SEC N-CEN)
C000119613 Cashflows
Over the 12 months to 2026-06, QS U.S. Small Capitalization Equity Fund had net inflows of $9.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.65M |
| 2026-05 | $3.16M |
| 2026-04 | $999.65K |
| 2026-03 | $1.62M |
| 2026-02 | $920.49K |
| 2026-01 | −$23.88M |
C000119613 Debt Constituents
No individual debt constituents are reported in QS U.S. Small Capitalization Equity Fund's latest SEC N-PORT filing.
C000119613 Prospectus and SEC Filings
Official QS U.S. Small Capitalization Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.