LMSIX — QS U.S. Small Capitalization Equity Fund
Data updated: 2026-08-26
LMSIX — QS U.S. Small Capitalization Equity Fund. United States Small Cap Blend / Core Equity · $148.77M AUM. Holdings, fees, performance and SEC filings.
LMSIX Fund Overview
LMSIX — 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: 42.7%
- Ticker: LMSIX
- SEC CIK: 0001474103
- SEC series ID: S000036895
- Share class ID: C000112928
LMSIX 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% |
LMSIX 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% |
LMSIX Performance
Total returns for LMSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.3% |
| 1 year | 42.7% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 10.5% |
LMSIX Risk Information
Risk metrics for LMSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
LMSIX Costs and Fees
LMSIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.01%
- Portfolio turnover: 48%
- Brokerage commissions: 11.22 bps of average net assets (SEC N-CEN)
LMSIX 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 |
LMSIX Debt Constituents
No individual debt constituents are reported in QS U.S. Small Capitalization Equity Fund's latest SEC N-PORT filing.
LMSIX 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.