• 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

250.31 USD 0.67 0.27%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +4.15% 3-Month: +2.06% 3-Year: +14.47% 52-Week Range: 207.54 - 258.99
1-Month: +1.65% 1-Year: +18.09% 5-Year: +13.21% Beta vs RTY: 0.94

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  • LEGREQA:ID 250.81
  • 1M
  • 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 2014-08-27) 250.31
Assets (M) (on 2014-08-26) 459.94
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: 03/31/2014
Name Position Value % of Total
Unit Corp 238,477 15,591,626 3.232%
Federated Investors Inc 491,640 15,014,686 3.112%
Helmerich & Payne Inc 137,395 14,778,206 3.063%
Jacobs Engineering Group Inc 221,950 14,093,825 2.921%
MKS Instruments Inc 355,330 10,620,814 2.201%
TGS Nopec Geophysical Co ASA 320,800 10,502,297 2.177%
CIRCOR International Inc 140,142 10,276,613 2.130%
Reliance Steel & Aluminum Co 139,240 9,838,698 2.039%
Myriad Genetics Inc 272,200 9,306,518 1.929%
Pason Systems Inc 365,800 9,251,712 1.918%

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

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