• 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 £153 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 £1.9140
Buy Price £1.9140
Price Change +0.157%
Price Date 2nd June 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: 0.452%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -19.36% +7.10% -2.75% +38.74% -5.98% +9.47% +11.89% +11.67% -4.17% +19.61%
Benchmark Performance
(US Small-Cap Equity)
-17.34% +11.05% +0.91% +41.17% -6.64%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.16% -2.86% +3.02%
1 week 1.65% +11.90% -10.25%
1 month 9.87% +3.20% +6.67%
3 months -0.36% -3.42% +3.05%
6 months -11.43% +4.13% -15.56%
1 year -0.42% +5.83% -6.25%
3 years 1.99% +9.83% -7.84%
5 years 6.50% +11.19% -4.69%
10 years 8.10% +9.71% -1.60%
YTD -12.12% +2.43% -14.55%
Since inception 8.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MKS Instruments Inc USA 2.50%
John Bean Technologies Corp USA 2.44%
Kadant Inc USA 2.36%
Meritor Inc USA 2.28%
Heidrick & Struggles International Inc USA 2.25%
Insight Enterprises Inc USA 2.24%
Cabot Microelectronics Corp USA 2.23%
LCI Industries Inc USA 2.17%
Colfax Corp USA 2.15%
Kennedy-Wilson Holdings Inc USA 2.13%
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