• 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 £183 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 £2.2240
Buy Price £2.2240
Price Change -0.8912%
Price Date 23rd January 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: 0.518%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +25.03% -8.99% +2.24% +49.16% -7.58% +6.59% +26.26% +4.62% -6.73% +28.47%
Benchmark Performance
(US Small-Cap Equity)
+21.24% -4.68% +7.17% +41.29% +0.25%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.89% +2.78% -3.67%
1 week -0.98% +0.38% -1.36%
1 month 0.04% +7.64% -7.59%
3 months 7.39% +3.19% +4.19%
6 months 7.91% +18.73% -10.82%
1 year 20.87% +8.24% +12.63%
3 years 6.74% +12.49% -5.75%
5 years 10.61% +13.40% -2.79%
10 years 10.73% +10.44% +0.28%
YTD 2.11% -0.90% +3.01%
Since inception 9.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Insight Enterprises Inc USA 2.50%
Kennedy-Wilson Holdings Inc USA 2.43%
Genworth MI Canada Inc CAN 2.29%
Meritor Inc USA 2.28%
MKS Instruments Inc USA 2.21%
Pason Systems Inc CAN 2.15%
Arcosa Inc USA 2.09%
Cabot Microelectronics Corp USA 1.96%
Houlihan Lokey Inc Class A USA 1.93%
Heidrick & Struggles International Inc USA 1.85%
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