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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 £188 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 £2.03
Buy Price £2.03
Price Change +1.3986%
Price Date 22nd May 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: 1.335%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.10% -2.75% +38.74% -5.98% +9.47% +11.89% +11.67% -4.17% +19.61% +54.81%
Benchmark Performance
(US Small-Cap Equity)
+11.40% +2.18% +30.87% +1.85% +11.91%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.65% +0.44% +0.21%
1 week 1.52% +1.58% -0.06%
1 month -3.05% -0.19% -2.86%
3 months 0.96% +1.08% -0.12%
6 months 6.49% +5.75% +0.74%
1 year -0.35% +2.56% -2.90%
3 years 56.65% +62.01% -5.36%
5 years 59.14% +92.38% -33.24%
10 years 198.93% +297.76% -98.83%
YTD 14.93% +15.12% -0.19%
Since inception 293.99% 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