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Legg Mason Royce US Smaller Companies Fund

LMSSCAD:ID
120.50
EUR
0.59
0.49%
As of 6/5/2018
Fund Type
Open-End Fund
52Wk Range
101.51 - 120.50
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Previous Close
119.91
52Wk Range
101.51 - 120.50
1 Yr Return
13.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/05/2018)
120.5
Total Assets (m USD) (on 06/15/2018)
164.797
Inception Date
11/14/2016
Last Dividend (on 03/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUREN A ROMEO
Front Load Fee
-
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