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Legg Mason Royce US Smaller Companies Fund

LEGREQB:ID
219.71
USD
1.22
0.55%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
174.30 - 222.51
1 Yr Return
6.25%
YTD Return
11.49%
Previous Close
220.93
52Wk Range
174.30 - 222.51
1 Yr Return
12.98%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
219.71
Total Assets (m USD) (on 08/26/2016)
184.766
Inception Date
03/01/2004
Last Dividend (on 03/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUREN A ROMEO
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
196.25 k 5.03 m 2.92
197.82 k 5.03 m 2.92
166.56 k 4.96 m 2.88
176.22 k 4.58 m 2.66
175.98 k 4.42 m 2.57
152.40 k 4.39 m 2.55
98.40 k 4.24 m 2.46
72.62 k 4.18 m 2.43
65.33 k 4.13 m 2.40
262.42 k 4.05 m 2.36
Profile
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.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444