Fact sheet: Legg Mason IFRoUSSmCo

Fund information

Fund name
Legg Mason IF Royce US Smaller Companies X
Fund company manager
Legg Mason Funds ICVC
Fund type
OIC
Fund manager
Whitney George
since 29/03/2004
Fund objective
The Fund seeks to achieve capital growth, principally through investment in securities of smaller US companies.
Benchmark
Russell 2000 (GBP)
Investment style
Concentrated,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.27 %

1 Year rank in sector

5/7

Sector

UT North American Smaller Companies

Yield

0.4

Fund size

£ 210.4 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    77.07%
  • Money Market
    7.27%
  • Canada
    6.41%
  • Bermuda
    2.63%
  • Norway
    2.03%
  • Industrials
    24.02%
  • Consumer Discretionary
    15.51%
  • Financials
    14.63%
  • Information Technology
    14.26%
  • Cash & Cash Equivalents
    7.27%
  • US Equities
    77.07%
  • Cash & Cash Equivalents
    7.27%
  • Canadian Equities
    6.41%
  • American Emerging Equities
    2.63%
  • Norwegian Equities
    2.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.45 %-1.01 %34.27 %38.6 %84.45 %
Sector-0.99 %1.83 %36.93 %60.97 %123.3 %
Rank within sector6 / 75 / 75 / 75 / 64 / 4
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-5.82 %49.16 %-7.58 %6.59 %26.26 %
Sector-0.72 %39.07 %1.55 %10.09 %37.8 %
Rank within sector6 / 71 / 77 / 74 / 55 / 5
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-5.23
Beta1.04
Sharpe0.6
Volatility14.72
Tracking error5.35
Information ratio-0.89
R-Squared0.86

Price movement

52 week high189.9
52 week low131.7
Current bid price0
Current offer price0
Current mid price176.3

Holdings by region

  • 77.07% USA
  • 7.27% Money Market
  • 6.41% Canada
  • 2.63% Bermuda
  • 2.03% Norway
  • 1.59% Mexico
  • 1.22% Israel
  • 1.07% Taiwan
  • 0.71% Denmark

Holdings by sector

  • 24.02% Industrials
  • 15.51% Consumer Discretionary
  • 14.63% Financials
  • 14.26% Information Technology
  • 7.27% Cash & Cash Equivalents
  • 7.03% Consumer Staples
  • 5.6% Health Care
  • 5.11% Energy
  • 3.85% Materials
  • 2.72% Real Estate

Holdings by asset type

  • 77.07% US Equities
  • 7.27% Cash & Cash Equivalents
  • 6.41% Canadian Equities
  • 2.63% American Emerging Equities
  • 2.03% Norwegian Equities
  • 1.59% Mexican Equities
  • 1.22% Israeli Equities
  • 1.07% Taiwanese Equities
  • 0.71% Danish Equities

Individual holdings

  • 3.03% FEDERATED INVESTORS INC
  • 2.98% GENWORTH MI CANADA INC
  • 2.97% COOPER TIRE & RUBBER CO
  • 2.94% MINERALS TECHNOLOGIES INC
  • 2.88% LAZARD LTD
  • 2.69% GENTEX CORP
  • 2.64% BIO-TECHNE CORP TECH US
  • 2.53% MARCUS & MILLICHAP INC
  • 2.52% J2 GLOBAL INC
  • 2.5% CALERES INC