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Legg Mason Royce US Smaller Companies Fund

LMRSCAS:ID
127.32
SEK
0.97
0.76%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
107.91 - 130.46
1 Yr Return
12.52%
YTD Return
-0.06%
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Previous Close
128.29
52Wk Range
107.91 - 130.46
1 Yr Return
13.23%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
127.32
Total Assets (m USD) (on 07/27/2017)
180.598
Inception Date
01/31/2013
Last Dividend (on -)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
259.50 k 6.84 m 3.00
152.20 k 6.75 m 2.96
87.81 k 6.73 m 2.95
242.25 k 6.70 m 2.94
143.66 k 6.61 m 2.90
284.62 k 6.07 m 2.66
58.98 k 6.00 m 2.63
236.22 k 5.81 m 2.55
68.03 k 5.71 m 2.50
209.10 k 5.52 m 2.42
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