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Legg Mason IF Royce US Smaller Companies Fund Class X Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The funds goal is to achieve growth of your investment, mainly through investment in smaller and mid-sized US companies.
SEDOL code B8BRMK9
ISIN GB00B8BRMK99
Fund code LMUSA
Managers Lauren A. Romeo
Manager Tenure 9 years
Morningstar Category US Small-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £186 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.969
Buy Price £1.969
Price Change +0.1526%
Price Date 16th August 2019
Yield 0.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th March 2004
Fund Status OPEN
Lauren A. Romeo joined the firm in 2004. Previously, she was a Portfolio Manager at Dalton Greiner, Hartman & Maher (since 2001), an Analyst with Legg Mason Funds Management (2000-2001), and an Analyst with T. Rowe Price Group (1996-2000). Ms. Romeo holds a bachelor's degree from the University of Notre Dame and a Master of Business Administration from the Wharton School of Business at the University of Pennsylvania. She is a CFA

3-year Mean Monthly Return: 1.083%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.99% +12.51% +28.32% +4.24% +2.20% +12.86% +24.91% -11.17% +25.94% +29.50%
Benchmark Performance
(US Small-Cap Equity)
+5.30% +17.44% +20.44% +12.07% +4.64%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.15% -0.57% +0.72%
1 week -4.32% +1.22% -5.54%
1 month -5.15% +0.16% -5.32%
3 months -2.57% +2.84% -5.42%
6 months 0.51% +6.83% -6.32%
1 year -9.55% -0.78% -8.78%
3 years 23.60% +51.69% -28.09%
5 years 52.28% +83.80% -31.52%
10 years 174.63% +287.36% -112.73%
YTD 13.03% +15.21% -2.18%
Since inception 287.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kennedy-Wilson Holdings Inc USA 2.61%
Houlihan Lokey Inc USA 2.32%
Meritor Inc USA 2.28%
Advanced Energy Industries Inc USA 2.27%
Minerals Technologies Inc USA 2.23%
j2 Global Inc USA 2.20%
Landstar System Inc USA 2.12%
MKS Instruments Inc USA 2.10%
Marcus & Millichap Inc USA 2.08%
Artisan Partners Asset Management Inc USA 2.05%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0051 £1.9680
1st March 2018 0.0054 £1.8190
1st March 2017 0.0094 £1.8760
1st March 2016 0.0080 £1.2850
2nd March 2015 0.0028 £1.3650