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

Legg Mason Funds ICVC - US Smaller Companies Fund

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LMUSSBA:LN

286.40 GBp 3.70 1.31%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.13% 3-Month: +2.51% 3-Year: +13.50% 52-Week Range: 250.70 - 297.70
1-Month: +0.28% 1-Year: +7.59% 5-Year: +9.05% Beta vs UKX: 0.75

Mutual Fund Chart for LMUSSBA

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  • LMUSSBA:LN 286.40
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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: LAUREN A ROMEO
Web Site: www.leggmason.co.uk

Fundamentals for LMUSSBA

NAV (on 2015-05-28) 286.40
Assets (M) (on 2015-05-28) 228.42
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 0.00
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: 03/31/2015
Name Position Value % of Total
Buckle Inc/The 186,895 6,304,338 2.578%
Genesco Inc 112,670 5,441,474 2.225%
MKS Instruments Inc 231,840 5,390,099 2.204%
John Bean Technologies Corp 212,380 5,081,882 2.078%
Lazard Ltd 139,609 5,005,475 2.047%
Thor Industries Inc 110,375 4,756,779 1.945%
Sykes Enterprises Inc 283,470 4,756,582 1.945%
Minerals Technologies Inc 97,960 4,742,627 1.939%
Reliance Steel & Aluminum Co 114,910 4,730,950 1.934%
Genworth MI Canada Inc 317,120 4,706,391 1.924%

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

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