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Legg Mason Royce Smlr Coms A Inc (A) ? (IE00B19Z1F40.IR)

127.22 Up 0.62(0.49%) Apr 15
Get the big picture on all your investments.
Prev Close:126.60
YTD Return*:3.58%
Net Assets*:702.79M
Yield*:N/A

* As of 31-Mar-14

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

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Top Holdings

Symbol% AssetsYTD Return %
Western Asset $ Liquidity WA USD Acc NAV6.6026.77
UNT3.1429.39
HP3.081.27
JEC2.958.19
FII2.672.37

Fund Basics

Morningstar Overall Rating:
Total Assets:702.79M
Category:US Small-Cap Equity
Annual Report Expense Ratio (net):2.02%

Performance & Risk

YTD Return:3.58%
5y Avg Return:N/A
Rank in Category (ytd):9
% Rank in Category (ytd):3.67%
Beta (3y):1.11
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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