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Legg Mason Royce US Smaller Companies Fund

LEGREQB:ID
241.77
USD
0.77
0.32%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
175.69 - 248.91
1 Yr Return
34.29%
YTD Return
-0.69%
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Previous Close
241.00
52Wk Range
175.69 - 248.91
1 Yr Return
38.27%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
241.77
Total Assets (m USD) (on 01/20/2017)
226.891
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
202.82 k 5.30 m 2.93
205.65 k 5.29 m 2.92
143.56 k 5.22 m 2.88
274.92 k 4.83 m 2.67
162.60 k 4.82 m 2.66
69.83 k 4.65 m 2.57
172.90 k 4.37 m 2.42
189.57 k 4.30 m 2.37
59.31 k 4.19 m 2.32
163.22 k 3.92 m 2.17
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