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    Fund

    Legg Mason RY US Smlr Coms A EUR Inc A (IE00B19Z1F40.IR)

    150.60 Down 0.23(0.15%) Aug 13
    Prev Close:150.83
    YTD Return*:8.33%
    Net Assets*:241.17M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for IE00B19Z1F40.IR at this time.
    Legg Mason RY US Smlr Coms A EUR Inc A (IE00B19Z1F40.IR)

    Top Holdings

    Symbol% AssetsYTD Return %
    Western Asset $ Liquidity WA USD Acc NAV7.19N/A
    BKE3.31N/A
    GMICF.TO3.14N/A
    MTX3.11N/A
    MKSI2.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:241.17M
    Category:US Small-Cap Equity
    Annual Report Expense Ratio (net):1.99%

    Performance & Risk

    YTD Return:8.33%
    5y Avg Return:N/A
    Rank in Category (ytd):74
    % Rank in Category (ytd):26.81%
    Beta (3y):0.86
    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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