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Legg Mason Royce US Smaller Companies Fund

LEGREQA:ID
298.12
USD
0.24
0.08%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
248.80 - 300.43
1 Yr Return
16.32%
YTD Return
4.20%
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Previous Close
298.36
52Wk Range
248.80 - 300.43
1 Yr Return
16.37%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
298.12
Total Assets (m USD) (on 05/24/2018)
162.790
Inception Date
03/01/2004
Last Dividend (on 03/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUREN A ROMEO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
75.90 k 4.81 m 3.05
69.41 k 4.65 m 2.94
145.75 k 4.64 m 2.94
86.40 k 4.34 m 2.75
120.12 k 4.33 m 2.74
129.40 k 4.31 m 2.73
164.40 k 3.75 m 2.38
46.63 k 3.68 m 2.33
112.50 k 3.53 m 2.24
243.61 k 3.26 m 2.07
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