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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Legg Mason Royce US Smaller Companies Fund

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LEGREQA:ID

243.05 USD 0.75 0.31%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Legg Mason Royce US Smaller Companies Fund (LEGREQA)

Year To Date: +1.95% 3-Month: +6.69% 3-Year: +10.33% 52-Week Range: 222.23 - 258.99
1-Month: +0.45% 1-Year: -2.03% 5-Year: +7.76% Beta vs RTY: 0.92

Mutual Fund Chart for LEGREQA

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  • LEGREQA:ID 243.05
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Fund Profile & Information for LEGREQA

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.

Inception Date: 03-01-2004 Telephone: 44-20-7070-7444
Managers: LAUREN A ROMEO
Web Site: www.leggmason.co.uk

Fundamentals for LEGREQA

NAV (on 2015-04-24) 243.05
Assets (M) (on 2015-04-24) 310.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LEGREQA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LEGREQA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for LEGREQA

Filing Date: 12/31/2014
Name Position Value % of Total
Western Asset Euro Liquidity F 22,159,949 22,159,949 5.922%
Buckle Inc/The 174,440 9,161,589 2.448%
Genesco Inc 109,145 8,362,690 2.235%
MKS Instruments Inc 217,500 7,960,500 2.127%
John Bean Technologies Corp 220,376 7,241,555 1.935%
Sykes Enterprises Inc 300,831 7,060,504 1.887%
Bio-Techne Corp 74,762 6,908,009 1.846%
Valmont Industries Inc 54,320 6,898,640 1.843%
TGS Nopec Geophysical Co ASA 317,865 6,864,846 1.834%
Reliance Steel & Aluminum Co 111,040 6,803,421 1.818%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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