Fact sheet: LM Royce US SCapOpp

Fund information

Fund name
Legg Mason Royce US Small Cap Opportunity X Acc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Bill Hench
since 01/06/2009
Fund objective
The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
Benchmark
Russell 2000
Investment style
Concentrated,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.42 %

1 Year rank in sector

8/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 1.2 b

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.54%
  • Money Market
    8.46%
  • Industrials
    25.22%
  • Information Technology
    21.89%
  • Consumer Discretionary
    13.25%
  • Cash & Cash Equivalents
    8.46%
  • Materials
    8.25%
  • US Equities
    91.54%
  • Cash & Cash Equivalents
    8.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.89 %11.28 %17.42 %41.74 %93.93 %
Sector2.68 %7.08 %11.19 %33.42 %86.25 %
Rank within sector36 / 456 / 448 / 4212 / 3216 / 28
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.17 %29.8 %-13.13 %-1.44 %41.38 %
Sector12.88 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector7 / 426 / 3531 / 3226 / 288 / 28
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha0.84
Beta1.22
Sharpe0.5
Volatility17
Tracking error6.24
Information ratio0.39
R-Squared0.89

Price movement

52 week high178.09
52 week low146.11
Current bid price0
Current offer price0
Current mid price174.57

Holdings by region

  • 91.54% USA
  • 8.46% Money Market

Holdings by sector

  • 25.22% Industrials
  • 21.89% Information Technology
  • 13.25% Consumer Discretionary
  • 8.46% Cash & Cash Equivalents
  • 8.25% Materials
  • 7.34% Health Care
  • 6.83% Financials
  • 5.93% Energy
  • 1.13% Real Estate
  • 1% Consumer Staples

Holdings by asset type

  • 91.54% US Equities
  • 8.46% Cash & Cash Equivalents

Individual holdings

  • 1.08% MERITOR INC
  • 1.06% DANA INC
  • 1.04% ALLEGHENY TECHNOLOGIES INC
  • 1.01% COMTECH TELECOMMUNICATIONS
  • 0.95% KULICKE & SOFFA INDUSTRIES INC
  • 0.94% CARPENTER TECHNOLOGY CORP
  • 0.94% GENERAL CABLE CORP
  • 0.91% AEROJET ROCKETDYNE HLDGS INC
  • 0.89% FERRO CORP
  • 0.88% MUELLER INDUSTRIES INC