Qs International Competition

LGFEX Fund

USD 21.70 0.08 0.37%

The fund is listed under Foreign Large Blend category and is part of Legg Mason family. The entity is thematically classified as Consumer Funds. Qs International Equity competes with Lsv Small, Lord Abbett, Amg River, Mutual Of, and Great-west Loomis and other related companies. This peer view supports relative benchmarking. Peer comparison for Qs International provides quick context before deeper valuation work.

Qs International vs Foundry Partners Correlation View

Very poor diversification

For the present investment horizon, the measured correlation between LGFEX and DRSVX stands at 0.88, or Very poor diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with LGFEX Mutual Fund

0.86	LGASX	Clearbridge Small Cap	Pair Corr
0.81	LGOCX	Legg Mason Bw	Pair Corr
0.94	WAASX	Western Asset Total	Pair Corr
0.93	LGSCX	Qs Small Capitalization	Pair Corr

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Mean reversion in Qs International's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.

Hype

Prediction

Low	Estimated	High
20.42	21.70	22.98

Details

Intrinsic

Valuation

Low	Real	High
19.53	23.50	24.78

Details

Naive

Forecast

Low	Next	High
19.80	21.08	22.36

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
21.64	22.56	23.48

Details

A rigorous investment case for Qs International requires more than studying its own financials. Benchmarking Qs International's performance, valuation, and risk profile against competitors is essential to validate any investment thesis.

Qs International Competition Correlation Matrix

Correlation analysis between Qs International Equity and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	LVAQX	LRSOX	ARSMX	MAVKX	MXLSX	GSXPX	QRSAX	DRSVX
LVAQX		0.97	0.91	0.94	0.9	0.87	0.92	0.89	LVAQX
LRSOX	0.97		0.88	0.96	0.94	0.92	0.93	0.92	LRSOX
ARSMX	0.91	0.88		0.84	0.73	0.71	0.73	0.7	ARSMX
MAVKX	0.94	0.96	0.84		0.96	0.95	0.94	0.94	MAVKX
MXLSX	0.9	0.94	0.73	0.96		0.99	0.97	0.99	MXLSX
GSXPX	0.87	0.92	0.71	0.95	0.99		0.95	0.97	GSXPX
QRSAX	0.92	0.93	0.73	0.94	0.97	0.95		0.98	QRSAX
DRSVX	0.89	0.92	0.7	0.94	0.99	0.97	0.98		DRSVX
	LVAQX	LRSOX	ARSMX	MAVKX	MXLSX	GSXPX	QRSAX	DRSVX

Risk-Adjusted Indicators

There is a big difference between LGFEX Mutual Fund performing well and Qs International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Qs International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LVAQX	0.84	0.15	0.16	0.15	0.71	-0.95	2.09	-1.49	8.51
LRSOX	0.84	0.11	0.11	0.10	0.87	-0.96	2.25	-1.88	6.99
ARSMX	0.71	0.07	0.09	0.10	0.66	-0.92	1.76	-1.52	6.27
MAVKX	0.77	0.11	0.11	0.10	0.84	-0.87	1.75	-1.55	6.50
MXLSX	0.74	0.09	0.09	0.08	0.85	-0.77	1.67	-1.59	5.07
GSXPX	0.80	0.12	0.11	0.11	0.95	-0.84	1.60	-1.60	5.04
QRSAX	0.73	0.14	0.17	0.14	0.64	-0.88	1.80	-1.29	5.31
DRSVX	0.78	0.11	0.11	0.10	0.86	-0.86	1.61	-1.76	5.03

Qs International Competitive Analysis

Competitive analysis for Qs International involves evaluating how the company stacks up against its peers on key financial metrics. Investors who understand Qs International's competitive dynamics are better equipped to forecast its long-term value.

Better Than Average

Worse Than Peers

View Performance Chart

	LGFEX	LVAQX	LRSOX	ARSMX	MAVKX	MXLSX	GSXPX	QRSAX	DRSVX
	0.37 21.70 LGFEX	0.11 18.95 Lsv	2.38 20.91 Lord	0.42 9.54 Amg	0.68 14.81 Mutual	2.22 41.88 Great-west	1.41 63.48 Goldman	0.07 45.03 Fpa	0.05 19.99 Foundry
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Balanced	Moderate	Moderate	Moderate	Moderate	Moderate	Contained	Balanced	Moderate
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Buy
Net Asset	298.08 M	612.45 M	1.15 B	363.82 M	407.25 M	301.53 M	429.04 M	696.19 M	238.21 M
Price To Book	1.45	1.29	N/A	1.49	N/A	1.82	N/A	N/A	1.43
Five Year Return	11.24	7.88	4.61	7.04	N/A	7.77	8.97	N/A	9.82
One Year Return	31.79	14.64	12.6	7.99	N/A	17.97	28.7	N/A	21.17
Last Dividend Paid	0.21	0.22	N/A	0.01	N/A	N/A	N/A	0.09	0.16
Price To Earning	13.87	13.49	N/A	18.21	N/A	34.18	N/A	N/A	2.09
Price To Sales	0.92	0.72	N/A	0.77	N/A	1.04	N/A	N/A	0.68
Cash Position Weight	0.98	0.75	N/A	1.61	N/A	1.83	1.44	10.53	4.26
Equity Positions Weight	98.83	99.25	100.0	98.39	N/A	98.17	98.56	89.43	95.74
Three Year Return	18.91	9.17	8.58	8.46	N/A	9.19	13.4	N/A	11.11
Annual Yield	0.0154	0.0153	0.0036	0.0023	0.0113	N/A	0.013	0.0094	0.009
Year To Date Return	7.87	2.87	2.25	2.2	N/A	8.54	6.06	N/A	11.62
Ten Year Return	4.34	N/A	5.64	8.78	N/A	7.74	7.31	N/A	5.7
Day Typical Price	21.7	18.95	20.91	9.54	14.81	41.88	63.48	45.03	19.99
Daily Balance Of Power	9.2 T	0	0	0	9.2 T	0	0	0	0
Period Momentum Indicator	0.08	-0.02	-0.51	-0.04	0.1	-0.95	-0.91	-0.03	-0.01
Rate Of Daily Change	1.0	1.0	0.98	1.0	1.01	0.98	0.99	1.0	1.0
Day Median Price	21.7	18.95	20.91	9.54	14.81	41.88	63.48	45.03	19.99
Price Action Indicator	0.04	-0.01	-0.26	-0.02	0.05	-0.47	-0.46	-0.01	-0.01
Relative Strength Index	49.56	48.17	44.39	47.37	48.69	45.64	47.1	50.46	46.33
Coefficient Of Variation	633.98	796.05	969.05	1229.44	910.89	1032.76	823.72	669.83	866.95
Mean Deviation	0.7571	0.837	0.843	0.7087	0.772	0.7391	0.7969	0.7347	0.785
Jensen Alpha	0.1847	0.1462	0.115	0.0713	0.1094	0.0878	0.1166	0.1374	0.1078
Total Risk Alpha	0.1849	0.1464	0.1151	0.0714	0.1095	0.0878	0.1167	0.1375	0.1079
Sortino Ratio	0.177	0.1584	0.1117	0.093	0.1064	0.0862	0.1102	0.1707	0.109
Downside Variance	1.09	0.8523	1.06	0.5885	1.06	1.04	1.12	0.648	0.9789
Standard Deviation	1.23	1.24	1.21	0.997	1.09	1.01	1.04	0.9859	1.02
Kurtosis	13.74	8.96	3.35	4.74	3.44	0.8461	0.2779	1.63	0.369
Potential Upside	1.41	2.09	2.25	1.76	1.75	1.67	1.6	1.8	1.61
Treynor Ratio	0.2799	0.1538	0.0972	0.0958	0.1011	0.0792	0.1064	0.1395	0.0989
Maximum Drawdown	9.99	8.51	6.99	6.27	6.5	5.07	5.04	5.31	5.03
Variance	1.52	1.54	1.46	0.9941	1.18	1.01	1.08	0.9719	1.04
Market Risk Adjusted Performance	0.2899	0.1638	0.1072	0.1058	0.1111	0.0892	0.1164	0.1495	0.1089
Risk Adjusted Performance	0.1262	0.1013	0.0837	0.0654	0.0881	0.0775	0.0968	0.118	0.0919
Skewness	2.13	2.03	0.9998	1.4	0.9506	0.1285	0.1018	0.7983	0.122
Semi Deviation	0.8293	0.7135	0.8688	0.6645	0.8385	0.8505	0.9534	0.6361	0.8579
Information Ratio	0.1498	0.1178	0.0951	0.0716	0.1008	0.0871	0.112	0.1394	0.1058
Value At Risk	-1.61	-1.49	-1.88	-1.52	-1.55	-1.59	-1.60	-1.29	-1.76
Expected Short fall	-0.84	-0.95	-0.96	-0.92	-0.87	-0.77	-0.84	-0.88	-0.86
Downside Deviation	1.04	0.9232	1.03	0.7671	1.03	1.02	1.06	0.805	0.9894
Semi Variance	0.6878	0.509	0.7548	0.4416	0.7031	0.7234	0.909	0.4047	0.7359

Qs International Peer Performance Charts

How to Analyze Qs International Against Peers

Qs International's peer analysis compares Qs International with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Qs International trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Qs International leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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Qs International Competition

Qs International vs Foundry Partners Correlation View

Very poor diversification

Moving together with LGFEX Mutual Fund

Specify up to 10 symbols:

Qs International Competition Correlation Matrix

Risk-Adjusted Indicators

Qs International Competitive Analysis

Qs International Peer Performance Charts

How to Analyze Qs International Against Peers

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