YHD - Delayed Quote EUR

Legg Mason RY US Smlr Coms A Hg Acc € (IE00B7MC2Y03.IR)

108.02 -0.68 (-0.63%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least two-thirds of its Total Asset Value in equity securities issued by companies with stock market capitalisations of less than US$5 billion. The Sub-Investment Manager primarily invests the Fund’s assets in a portfolio of mid- and small-cap companies with market capitalisations of less than US$5 billion. The Sub-Investment Manager uses a value method in managing the Fund’s assets.

Legg Mason RY US Smlr Coms A Hg Acc €

Legg Mason Investments (Europe) Limited
201 Bishopsgate

Fund Overview

Category US Equity - Currency Hedged
Fund Family Legg Mason Investments Europe Ltd
Net Assets --
YTD Return 4.41%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 05, 2013

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 45.45%
Average for Category --

Fees & Expenses

Expense IE00B7MC2Y03.IR Category Average
Annual Report Expense Ratio (net) 2.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lauren A. Romeo, Lead Manager since January 01, 2010
Ms. Romeo had served as the Fund’s assistant portfolio manager since 2005, co-managed the Fund since 2006 and became the Fund’s primary portfolio manager in 2009. Ms. Romeo joined Royce in 2004 as an Analyst. Previously, she was a Portfolio Manager at Dalton, Greiner, Hartman & Maher (since 2001), an Analyst with Legg Mason Funds Management (2000-2001) and an Analyst with T. Rowe Price Group (1996-2000).

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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