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Legg Mason Royce US SmlrComs A Inc (A) ? (IE00B19Z1F40.IR)

137.96 Down 0.06(0.04%) Sep 18
Prev Close:138.02
YTD Return*:8.51%
Net Assets*:421.22M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for IE00B19Z1F40.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
Western Asset $ Liquidity WA USD Acc NAV6.9524.72
UNT3.2410.35
FII2.72-10.78
CIR2.5616.24
MKSI2.49-68.81

Fund Basics

Morningstar Overall Rating:
Total Assets:421.22M
Category:US Small-Cap Equity
Annual Report Expense Ratio (net):2.03%

Performance & Risk

YTD Return:8.51%
5y Avg Return:N/A
Rank in Category (ytd):17
% Rank in Category (ytd):7.14%
Beta (3y):1.16
Morningstar Risk Rating:4

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. View More
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