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Legg Mason Royce US Smaller Companies Fund

LM54:QT
Quotrix Exch
234.850
EUR
0.660
0.28%
As of 4/20/2018
Open
234.850
Day Range
234.850 - 234.850
Previous Close
235.510
52Wk Range
220.630 - 244.600
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Open
234.850
Day Range
234.850 - 234.850
Volume
0
Previous Close
235.510
52Wk Range
220.630 - 244.600
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
159.062
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAUREN A ROMEO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.78%
3 Yr Return
-
5 Yr Return
-

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