Asset Allocation

Legg Mason QS Growth Fund

ISIN {{shareClass.altcodes.isin}} -

Share Class Inception Date

Performance Inception Date

AUM

Morningstar Rating

Fund Aim

The Fund seeks to achieve long term growth of capital through balanced exposure to equity, equity related and fixed income investments denominated in US Dollars by investing in shares or units of other mutual funds (underlying funds). The Fund will invest at least 55% of its net assets in equity oriented underlying funds and at least 15% of its net assets in bond oriented underlying funds.

Fund Managers

Thomas Picciochi, CAIA
Ellen Tesler
Adam J. Petryk, CFA
Legg Mason QS Growth Fund

  • The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested. 

Performance

Annualized Performance (%)

As of
The reported share class has insufficient data history to be able to show past performance.
1-y % 3-y % 5-y % 10-y % Inception

Calendar Year Performance (%)

As of 
Calendar performance data is not available for selected share class
The reported share class has insufficient data history to be able to show past performance.

Cumulative Performance (%)

As of
The reported share class has insufficient data history to be able to show past performance.
YTD % 1-m % 3-m % 1-y % 3-y % 5-y % 10-y %

Rolling 12 Month performance (%)

As of
Annual discrete performance data is not available for selected share class
The reported share class has insufficient data history to be able to show past performance.

(As of ) At NAV excluding sales charges
The reported share class has insufficient data history to be able to show past performance.

(As of ) At NAV excluding sales charges
The reported share class has insufficient data history to be able to show past performance.

  • Return information presented is stated in U.S. Dollars and is calculated using the share class indicated above after all Fund operating expenses but before sales charges. The maximum sales charge for Class A Shares is 5.00% and 2.50% for Class E Shares. Class B Shares may be subject to a contingent deferred sales charge (“CDSC”) up to 5%, imposed on redemptions within the first five years after purchase. Class C Shares may be subject to a CDSC up to 1%, imposed on redemptions within the first year after purchase. Performance would have been lower if sales charges had been included. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Total return data is as of the date indicated and reflects the reinvestment of distributions. Performance statistics are for the share class indicated only; return figures and other data for other classes of shares will vary. Cumulative returns and returns of less than one year are not annualized. The performance data shown represents past performance and is no guarantee of future results. It is not possible to invest directly in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.

    Total Expense Ratio (“TER”): The TER represents the Fund’s actual operating expenses over the past 12 months as of the date indicated. The TER includes investment management fees, custody and administration fees, shareholder service fees, and other expenses. For those share classes which have not been active for an entire year the TER presented is annualized. The Gross Expense ratio reflects the Fund’s actual total expenses incurred and do not reflect any fee waivers and/or expense reimbursements. The Net Expense is the Gross Expense less the advisory fee waivers and/or expense reimbursements. Net Expense reflects the expenses being charged to the fund or share class and reflected in the Net Asset Value. The fee waivers and/or expense reimbursements are voluntary and can be eliminated at any time.

     

  • Performance shown includes periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund on the date indicated above. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the higher fees of the Fund.

Investment Risks

Fund Facts

Fund inception date
Share class inception date
Predecessor Fund inception date
Benchmark
Domicile
Base Currency
Distribution frequency
Annual management fee (%)

Total Expense Ratio (%)

Total expenses ratio (gross %)
Total expenses ratio (net %)

Daily Statistics

As of
Daily Statistics data is not available for selected share class
NAV -
Change -
% Change -
12-month high -
12-month low -
Total AUM (in millions) -

Fund codes

Fund Codes data is not available for selected share class
ISIN
Bloomberg
CUSIP
SEDOL

Three-Year risk statistics (Annualized)

As of
Three Year Risk Statistics data is not available for selected share class
Risk adjusted alpha
Beta
Standard deviation (%)
Information ratio
Tracking error (%)
R-Squared (%)
Sharpe ratio

Portfolio Characteristics

Portfolio Statistics

As of
Number of Holdings
Percentage of Top 10 Holdings (%)

Portfolio Composition

As of 05/31/2019
US Equities 33.68
Global Equities 25.85
Pacific Equities 8.23
European Equities 7.94
Global Bonds 6.19
Emerging Markets Equities 5.87
Investment Grade Bonds 3.81
High Yield Bonds 3.40
Emerging Markets Bonds 3.06
Cash 1.96

  • Portfolio characteristics are based on the total portfolio and are subject to change at any time. Portfolio characteristics are provided for informational purposes only and should not be deemed a recommendation to buy or sell any security or sector. Due to rounding totaled percentages may not equal 100%.

    A negative cash position may be apparent, which is primarily due to the Fund’s unsettled trade activity. This is a more concise approach to defining the cash position and it best represents sector exposures in the Fund.

Literature

Product Literature - English

Product Literature - Español

Regulatory Documents - English

Regulatory Documents - Español

QS Investors is a quantitative asset manager that provides multi-asset class and global equity solutions. Their approach unites intellectual and academic precision with the power of data and technology in their quest to elevate the certainty of outcomes they deliver.

Investment Risks

  • All investments involve risk, including the possible loss of principal.

Holdings

Top 10 Holdings (%)

As of 05/31/2019
DBX MSCI USA 17.13
First Eagle Amundi Int'l Fund 8.31
Lyxor ETF Japan Topix 7.38
Legg Mason ClearBridge US Large Cap Growth Fund 7.11
Brandes Global Value Fund 6.99
Legg Mason Western Asset Global Core Plus Bond Fund 6.19
Legg Mason QS MV European Equity Growth and Income Fund 5.84
Lazard Global Managed Volatility Fund 5.55
Acadian Global Managed Volatility Equity 5.00
Legg Mason ClearBridge US Aggressive Growth Fund 4.17

Detailed Holdings

Detailed Holdings data is not available for selected share class
Par/Shares Securities description Market value % of investments Country Maturity Date Asset Type S&P Credit Quality Moodys Credit Quality

  • Portfolio holdings are subject to change at any time without notice. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security. The summation of the "Total Net assets %" may not equal 100%. Any difference is due to the portfolio's allocation to cash and cash equivalents.

    Derivatives, if any, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance.

Distributions

Distributions data is not available for selected share class
Ex-dividend/Reinvest date Payable date Reinvest price () Ordinary income ()

  • Distributions are not guaranteed and are subject to change.