• 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

239.07 USD 1.15 0.48%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.20% 3-Month: -3.61% 3-Year: +12.84% 52-Week Range: 222.23 - 258.99
1-Month: -1.29% 1-Year: +1.25% 5-Year: +10.44% Beta vs RTY: 0.93

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  • LEGREQA:ID 239.07
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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 2014-12-19) 239.07
Assets (M) (on 2014-12-19) 375.42
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: 06/30/2014
Name Position Value % of Total
Unit Corp 221,577 15,251,145 3.242%
Federated Investors Inc 413,840 12,795,933 2.720%
CIRCOR International Inc 156,442 12,066,371 2.565%
MKS Instruments Inc 374,730 11,706,565 2.488%
Nu Skin Enterprises Inc 147,700 10,923,892 2.322%
TGS Nopec Geophysical Co ASA 311,400 9,955,499 2.116%
Genesco Inc 118,100 9,699,553 2.062%
Myriad Genetics Inc 245,100 9,539,292 2.028%
Reliance Steel & Aluminum Co 120,940 8,914,487 1.895%
John Bean Technologies Corp 282,306 8,748,663 1.860%

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

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