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U.S. Markets closed

S&P 500
3,971.27
-6.26(-0.16%)
Dow 30
32,394.25
-37.83(-0.12%)
Nasdaq
11,716.08
-52.76(-0.45%)
Russell 2000
1,752.63
-1.04(-0.06%)
Crude Oil
73.71
+0.51(+0.70%)
Gold
1,975.40
+1.90(+0.10%)

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Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating (0P0001BU9U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

169.01

0.00

(0.00%)

At close: 10:00PM CEST

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Overall Portfolio Composition (%)

Cash0.67%

Stocks93.08%

Bonds0.00%

Others6.25%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001BU9U.F

Basic Materials

10.19%

Consumer Cyclical

14.49%

Financial Services

9.21%

Real Estate

3.65%

Consumer Defensive

2.26%

Healthcare

9.07%

Utilities

0.97%

Communication Services

2.39%

Energy

2.25%

Industrials

25.00%

Technology

13.58%

Equity Holdings

Average0P0001BU9U.FCategory Average

Price/Earnings0.06N/A

Price/Book0.51N/A

Price/Sales1.12N/A

Price/Cashflow0.16N/A

Median Market Cap1,531.26N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BU9U.FCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BU9U.F

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 9 Holdings (7.61% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
AL	AL	0.81%
AOSL	AOSL	0.86%
ACA	ACA	0.79%
CYH	CYH	0.94%
HRI	HRI	0.89%
IPI	IPI	0.78%
OLN	OLN	0.89%
OMI	OMI	0.83%
USCR	USCR	0.82%

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S&P 5003,971.27-6.26(-0.16%)

Dow 3032,394.25-37.83(-0.12%)

Nasdaq11,716.08-52.76(-0.45%)

Russell 20001,752.63-1.04(-0.06%)

Crude Oil73.71+0.51(+0.70%)

Gold1,975.40+1.90(+0.10%)

Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating (0P0001BU9U.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 9 Holdings (7.61% of Total Assets)

S&P 500
3,971.27
-6.26(-0.16%)

Dow 30
32,394.25
-37.83(-0.12%)

Nasdaq
11,716.08
-52.76(-0.45%)

Russell 2000
1,752.63
-1.04(-0.06%)

Crude Oil
73.71
+0.51(+0.70%)

Gold
1,975.40
+1.90(+0.10%)