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    Fund

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

    146.35 Down 2.19(1.47%) Jan 27
    Prev Close:148.54
    YTD Return*:13.62%
    Net Assets*:348.11M
    Yield*:N/A

    * As of 31-Dec-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 NAV5.55-0.87
    MKSI2.950.44
    UNT2.790.09
    FII2.35-1.55
    JBT2.30-0.25

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:348.11M
    Category:US Small-Cap Equity
    Annual Report Expense Ratio (net):2.03%

    Performance & Risk

    YTD Return:13.62%
    5y Avg Return:N/A
    Rank in Category (ytd):67
    % Rank in Category (ytd):28.63%
    Beta (3y):0.91
    Morningstar Risk Rating:3

    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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