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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 Investment Funds Limited
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 Romeo
Manager Tenure 9 years
Morningstar Category US Small-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £176 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 £2.1900
Buy Price £2.1900
Price Change -0.7702%
Price Date 11th November 2019
Yield 0.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
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® charterholder.

3-year Mean Monthly Return: 0.848%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.33% +14.78% +17.42% +30.85% -7.45% +7.42% +21.98% +13.08% +1.54% +10.34%
Benchmark Performance
(US Small-Cap Equity)
-1.96% +20.28% +16.33% +32.12% +4.59%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.77% +20.17% -20.94%
1 week 2.15% +3.35% -1.20%
1 month 7.25% -1.75% +9.00%
3 months 6.41% +4.53% +1.89%
6 months 8.31% +7.20% +1.11%
1 year 12.42% +9.36% +3.07%
3 years 10.30% +12.67% -2.37%
5 years 10.21% +13.76% -3.55%
10 years 11.25% +10.29% +0.96%
YTD 25.72% +0.46% +25.26%
Since inception 9.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Insight Enterprises Inc USA 2.42%
Kennedy-Wilson Holdings Inc USA 2.38%
Meritor Inc USA 2.31%
Genworth MI Canada Inc CAN 2.29%
j2 Global Inc USA 2.25%
Houlihan Lokey Inc Class A USA 2.10%
MKS Instruments Inc USA 2.09%
Bio-Techne Corp USA 2.07%
Pason Systems Inc CAN 2.07%
Caleres 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
1st March 2013 0.0029 £1.1450