• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 10 years
Morningstar Category US Small-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £146 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.0810
Buy Price £2.0810
Price Change +1.6114%
Price Date 12th August 2020
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: 0.434%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.75% +0.99% +12.51% +28.32% +4.24% +2.20% +12.86% +24.91% -11.17% +25.94%
Benchmark Performance
(US Small-Cap Equity)
+0.90% +2.86% +16.18% +26.65% +8.64%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day 1.61% +2.71% -1.10%
1 week 6.72% +7.94% -1.22%
1 month 12.91% +15.76% -2.85%
3 months 16.00% -1.64% +17.64%
6 months -6.64% +2.17% -8.81%
1 year 2.87% +7.66% -4.79%
3 years 6.43% +11.92% -5.48%
5 years 9.82% +13.01% -3.19%
10 years 10.00% +10.10% -0.10%
YTD -4.45% +2.97% -7.43%
Since inception 8.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ESCO Technologies Inc USA 2.46%
Heidrick & Struggles International Inc USA 2.40%
Kennedy-Wilson Holdings Inc USA 2.38%
Meritor Inc USA 2.35%
Landstar System Inc USA 2.31%
MKS Instruments Inc USA 2.30%
John Bean Technologies Corp USA 2.27%
Inter Parfums Inc USA 2.24%
Kadant Inc USA 2.22%
Korn Ferry USA 2.15%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0117 £1.9210
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