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Legg Mason Royce US Smaller Companies Fund

LMSSCHE:ID
128.99
EUR
0.52
0.40%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
103.67 - 129.66
1 Yr Return
20.51%
YTD Return
5.34%
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Previous Close
129.51
52Wk Range
103.67 - 129.66
1 Yr Return
21.83%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
128.99
Total Assets (m USD) (on 10/23/2017)
162.624
Inception Date
06/05/2013
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
225.32 k 5.94 m 3.02
79.91 k 5.85 m 2.98
207.45 k 5.71 m 2.91
176.60 k 5.42 m 2.76
108.16 k 5.01 m 2.55
54.56 k 4.67 m 2.38
165.60 k 4.60 m 2.34
37.48 k 4.40 m 2.24
287.41 k 4.29 m 2.18
119.00 k 4.15 m 2.11
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