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Legg Mason Royce US Smaller Companies Fund

LEGREQA:ID
217.92
USD
1.66
0.77%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
184.84 - 246.46
1 Yr Return
-9.82%
YTD Return
4.30%
Previous Close
216.26
52Wk Range
184.84 - 246.46
1 Yr Return
-11.62%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
217.92
Total Assets (m USD) (on 05/25/2016)
171.690
Inception Date
03/01/2004
Last Dividend (on 03/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUREN A ROMEO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
206.15 k 4.86 m 2.99
140.12 k 4.75 m 2.92
117.86 k 4.57 m 2.81
158.58 k 4.46 m 2.75
273.82 k 4.30 m 2.64
45.28 k 4.28 m 2.63
110.40 k 4.16 m 2.56
141.17 k 3.69 m 2.27
57.81 k 3.69 m 2.27
126.50 k 3.65 m 2.25
Profile
Legg Mason Royce US Smaller Companies Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities issued by small companies with stock market capitalisations less than US$5 billion that are listed or traded on Regulated Markets.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444