Fact sheet: LM Royce US Sm Cos

Fund information

Fund name
Legg Mason Royce US Smaller Companies A(A) Dis USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager
Whitney George
since 01/03/2004
Fund objective
The Fund seeks to achieve long-term capital appreciation by investing at least two-thirds of its Net Asset Value in equity securities issued by mid- and small-cap US companies with stock market capitalisations of less than US$5 billion.
Benchmark
Russell 2000
Investment style
Total Return,Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.46 %

1 Year rank in sector

15/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 172.5 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.48%
  • Money Market
    7.52%
  • Industrials
    23.18%
  • Information Technology
    15.34%
  • Financials
    14.73%
  • Consumer Discretionary
    12.51%
  • Consumer Staples
    8.63%
  • US Equities
    92.48%
  • Cash & Cash Equivalents
    7.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.43 %0.12 %16.46 %6.61 %40.24 %
Sector4 %2.63 %14.98 %24.41 %71.3 %
Rank within sector11 / 4535 / 4215 / 4030 / 3226 / 28
Quartile th1 st4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.42 %24.19 %-12.63 %-0.7 %26.52 %
Sector5.71 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector34 / 428 / 3731 / 3426 / 3029 / 30
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-5.71
Beta1.01
Sharpe-0
Volatility14.62
Tracking error5.72
Information ratio-1
R-Squared0.85

Price movement

52 week high265.75
52 week low219.18
Current bid price0
Current offer price0
Current mid price264.85

Holdings by region

  • 92.48% USA
  • 7.52% Money Market

Holdings by sector

  • 23.18% Industrials
  • 15.34% Information Technology
  • 14.73% Financials
  • 12.51% Consumer Discretionary
  • 8.63% Consumer Staples
  • 7.52% Cash & Cash Equivalents
  • 6.43% Health Care
  • 4.84% Energy
  • 3.87% Materials
  • 2.95% Real Estate

Holdings by asset type

  • 92.48% US Equities
  • 7.52% Cash & Cash Equivalents

Individual holdings

  • 3.03% MARCUS & MILLICHAP INC
  • 2.98% MINERALS TECHNOLOGIES INC
  • 2.91% GENWORTH MI CANADA INC
  • 2.76% ARTISAN PARTNERS ASSET MGMT INC
  • 2.55% LAZARD LTD
  • 2.38% LANDSTAR SYSTEMS INC
  • 2.34% CALERES INC
  • 2.24% BIO-TECHNE CORP TECH US
  • 2.18% PASON SYSTEM INC
  • 2.12% HOULIHAN LOKEY INC