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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

244.69 USD 1.04 0.42%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.76% 3-Month: +2.79% 3-Year: +12.87% 52-Week Range: 222.23 - 258.99
1-Month: +1.68% 1-Year: +1.41% 5-Year: +10.73% Beta vs RTY: 0.90

Mutual Fund Chart for LEGREQA

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  • LEGREQA:ID 244.69
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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 2015-05-22) 244.69
Assets (M) (on 2015-05-21) 303.75
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: 03/31/2015
Name Position Value % of Total
Buckle Inc/The 166,960 8,529,986 2.697%
MKS Instruments Inc 211,380 7,146,758 2.260%
Genesco Inc 100,135 7,132,616 2.255%
John Bean Technologies Corp 188,286 6,725,576 2.126%
Lazard Ltd 125,246 6,586,687 2.083%
Minerals Technologies Inc 89,089 6,512,406 2.059%
Reliance Steel & Aluminum Co 104,020 6,353,542 2.009%
Sykes Enterprises Inc 255,441 6,347,709 2.007%
Genworth MI Canada Inc 282,445 6,244,096 1.974%
Thor Industries Inc 97,880 6,186,995 1.956%

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

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