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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

229.27 USD 1.04 0.45%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -3.69% 3-Month: -1.66% 3-Year: +7.15% 52-Week Range: 222.23 - 258.99
1-Month: -4.35% 1-Year: -1.76% 5-Year: +9.89% Beta vs RTY: 0.94

Mutual Fund Chart for LEGREQA

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  • LEGREQA:ID 229.27
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  • 1Y
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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 2015-01-27) 229.27
Assets (M) (on 2015-01-27) 336.01
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: 09/30/2014
Name Position Value % of Total
MKS Instruments Inc 357,730 11,941,027 2.948%
Unit Corp 192,747 11,304,612 2.791%
Federated Investors Inc 324,130 9,516,457 2.349%
John Bean Technologies Corp 331,406 9,322,451 2.301%
CIRCOR International Inc 133,014 8,955,833 2.211%
Myriad Genetics Inc 230,600 8,894,242 2.196%
Genesco Inc 118,500 8,857,875 2.187%
TGS Nopec Geophysical Co ASA 326,710 8,314,267 2.052%
Reliance Steel & Aluminum Co 117,840 8,060,256 1.990%
Buckle Inc/The 173,940 7,895,137 1.949%

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

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