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Legg Mason Royce US Smaller Companies Fund

LEGREQB:ID
264.61
USD
1.87
0.70%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
232.71 - 277.81
1 Yr Return
6.49%
YTD Return
-0.93%
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Previous Close
266.48
52Wk Range
232.71 - 277.81
1 Yr Return
9.16%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
264.61
Total Assets (m USD) (on 04/24/2018)
156.678
Inception Date
03/01/2004
Last Dividend (on 03/19/2018)
-
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
154.72 k 5.05 m 3.08
72.41 k 4.99 m 3.05
82.00 k 4.97 m 3.04
137.75 k 4.77 m 2.91
120.00 k 4.74 m 2.90
259.81 k 3.76 m 2.30
70.10 k 3.74 m 2.28
106.00 k 3.55 m 2.17
26.98 k 3.50 m 2.14
32.56 k 3.39 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