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Legg Mason Royce US Smaller Companies Fund

LMSSDRA:ID
122.08
USD
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
103.95 - 122.90
1 Yr Return
13.57%
YTD Return
1.95%
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52Wk Range
103.95 - 122.90
1 Yr Return
14.23%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
122.08
Total Assets (m USD) (on 01/16/2018)
167.839
Inception Date
05/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUREN A ROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
79.31 k 5.60 m 3.15
199.82 k 5.39 m 3.03
175.65 k 5.21 m 2.93
157.20 k 5.12 m 2.88
72.90 k 4.18 m 2.35
41.36 k 4.12 m 2.32
93.88 k 3.86 m 2.17
84.96 k 3.84 m 2.16
246.31 k 3.71 m 2.09
30.48 k 3.68 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