• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Legg Mason Funds ICVC - US Smaller Companies Fund

+ Add to Watchlist

LMUSSBA:LN

270.90 GBp 0.000.00%

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

Snapshot for Legg Mason Funds ICVC - US Smaller Companies Fund (LMUSSBA)

Year To Date: +3.91% 3-Month: +4.19% 3-Year: +14.79% 52-Week Range: 238.30 - 275.20
1-Month: +2.61% 1-Year: +11.55% 5-Year: +13.02% Beta vs UKX: 0.89

Mutual Fund Chart for LMUSSBA

No chart data available.
  • LMUSSBA:LN 271.30
  • 1M
  • 1Y
Interactive LMUSSBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LMUSSBA

Legg Mason Funds ICVC - US Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests principally in securities of smaller U.S. companies with emphasis placed on finding companies that possess excellent business strengths and/or prospects.

Inception Date: 03-26-2004 Telephone: 44-207-070-7444
Managers: W WHITNEY GEORGE
Web Site: www.leggmason.co.uk

Fundamentals for LMUSSBA

NAV (on 2014-08-26) 271.30
Assets (M) (on 2014-08-27) 283.10
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for LMUSSBA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LMUSSBA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for LMUSSBA

Filing Date: 03/31/2014
Name Position Value % of Total
Unit Corp 218,438 8,473,846 3.076%
Federated Investors Inc 451,975 8,341,039 3.028%
Helmerich & Payne Inc 126,205 8,167,096 2.965%
Jacobs Engineering Group Inc 204,100 7,737,367 2.809%
MKS Instruments Inc 325,790 5,677,614 2.061%
TGS Nopec Geophysical Co ASA 294,900 5,650,630 2.051%
CIRCOR International Inc 131,200 5,637,101 2.046%
Reliance Steel & Aluminum Co 130,360 5,464,333 1.984%
Myriad Genetics Inc 253,200 4,997,517 1.814%
Pason Systems Inc 329,000 4,958,402 1.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil