Qs International Dividend Fund Quote

LGDCX Fund  USD 14.48  0.01  0.07%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 33

 
100  
 
Zero
Below Average
Qs International is trading at 14.48 as of the 28th of March 2024; that is -0.07% down since the beginning of the trading day. The fund's open price was 14.49. Qs International has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Qs International Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2023 and ending today, the 28th of March 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. More on Qs International Dividend

Moving together with LGDCX Mutual Fund

  0.63SAGCX Clearbridge AggressivePairCorr
  0.98LGDAX Qs International DividendPairCorr
  0.93LGFEX Qs International EquityPairCorr
  0.94SAPCX Clearbridge AppreciationPairCorr

Moving against LGDCX Mutual Fund

  0.65LGOCX Legg Mason BwPairCorr
  0.55GLOBX Mfs Global LeadersPairCorr
  0.41WABCX Western Asset EPairCorr
  0.41WABRX Western Asset EPairCorr

LGDCX Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Qs International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qs International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationLegg Mason Funds, Large Value Funds, World Large-Stock Value Funds, World Large-Stock Value, Legg Mason (View all Sectors)
Update Date31st of March 2024
Qs International Dividend [LGDCX] is traded in USA and was established 28th of March 2024. Qs International is listed under Legg Mason category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of Legg Mason family. This fund now has accumulated 364.08 M in assets with no minimum investment requirementsQs International Dividend is currently producing year-to-date (YTD) return of 5.23% with the current yeild of 0.01%, while the total return for the last 3 years was 5.7%.
Check Qs International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on LGDCX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding LGDCX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Qs International Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Qs International Dividend Mutual Fund Constituents

LLYEli Lilly AndStockHealth Care
AAPLApple IncStockInformation Technology
IBMInternational Business MachinesStockInformation Technology
BRDCFBridgestonePink SheetAuto Parts
WMWaste ManagementStockIndustrials
CSCOCisco SystemsStockInformation Technology
DITTFDaito Trust ConstructionPink SheetReal Estate—Diversified
More Details

Qs International Target Price Odds Analysis

Based on a normal probability distribution, the odds of Qs International jumping above the current price in 90 days from now is about 7.43%. The Qs International Dividend probability density function shows the probability of Qs International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Qs International Dividend has a beta of -0.1031. This indicates as returns on benchmark increase, returns on holding Qs International are expected to decrease at a much lower rate. During the bear market, however, Qs International Dividend is likely to outperform the market. Additionally, qs International Dividend has an alpha of 0.1131, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 14.48HorizonTargetOdds Above 14.48
92.37%90 days
 14.48 
7.43%
Based on a normal probability distribution, the odds of Qs International to move above the current price in 90 days from now is about 7.43 (This Qs International Dividend probability density function shows the probability of LGDCX Mutual Fund to fall within a particular range of prices over 90 days) .

Qs International Dividend Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Qs International market risk premium is the additional return an investor will receive from holding Qs International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Qs International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Qs International's alpha and beta are two of the key measurements used to evaluate Qs International's performance over the market, the standard measures of volatility play an important role as well.

Qs International Against Markets

Picking the right benchmark for Qs International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Qs International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Qs International is critical whether you are bullish or bearish towards Qs International Dividend at a given time. Please also check how Qs International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Qs International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy LGDCX Mutual Fund?

Before investing in Qs International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Qs International. To buy Qs International fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Qs International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Qs International fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Qs International Dividend fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Qs International Dividend fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Qs International Dividend, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Qs International Dividend?

The danger of trading Qs International Dividend is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Qs International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Qs International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qs International Dividend is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Qs International Dividend. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Qs International Dividend information on this page should be used as a complementary analysis to other Qs International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Qs International's price analysis, check to measure Qs International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qs International is operating at the current time. Most of Qs International's value examination focuses on studying past and present price action to predict the probability of Qs International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qs International's price. Additionally, you may evaluate how the addition of Qs International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Qs International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qs International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qs International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.