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
OEIC
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
Investment style
Concentrated,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.77 %

1 Year rank in sector

3/7

Sector

UT North American Smaller Companies

Yield

0.4

Fund size

£ 205.3 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75.61%
  • Canada
    7.67%
  • Money Market
    7.62%
  • Bermuda
    2.4%
  • Norway
    1.99%
  • Industrials
    23.19%
  • Information Technology
    15.37%
  • Financials
    14.69%
  • Consumer Discretionary
    12.56%
  • Consumer Staples
    8.45%
  • US Equities
    75.61%
  • Canadian Equities
    7.67%
  • Cash & Cash Equivalents
    7.62%
  • American Emerging Equities
    2.4%
  • Norwegian Equities
    1.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %-7.59 %14.77 %31.1 %72.09 %
Sector-0.68 %-4.71 %14.91 %49.58 %107.59 %
Rank within sector2 / 76 / 73 / 75 / 65 / 5
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Calendar performance

YTD-20172016201520142013
Fund-7 %49.16 %-7.58 %6.59 %26.26 %
Sector-1.66 %39.07 %1.55 %10.09 %37.8 %
Rank within sector5 / 71 / 77 / 74 / 55 / 5
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-6.23
Beta1.07
Sharpe0.44
Volatility14.78
Tracking error5.37
Information ratio-0.99
R-Squared0.87

Price movement

52 week high189.9
52 week low153.7
Current bid price0
Current offer price0
Current mid price174.1

Holdings by region

  • 75.61% USA
  • 7.67% Canada
  • 7.62% Money Market
  • 2.4% Bermuda
  • 1.99% Norway
  • 1.65% Mexico
  • 1.53% Taiwan
  • 0.78% Denmark
  • 0.75% Israel

Holdings by sector

  • 23.19% Industrials
  • 15.37% Information Technology
  • 14.69% Financials
  • 12.56% Consumer Discretionary
  • 8.45% Consumer Staples
  • 7.62% Cash & Cash Equivalents
  • 6.45% Health Care
  • 4.79% Energy
  • 3.85% Materials
  • 3.03% Real Estate

Holdings by asset type

  • 75.61% US Equities
  • 7.67% Canadian Equities
  • 7.62% Cash & Cash Equivalents
  • 2.4% American Emerging Equities
  • 1.99% Norwegian Equities
  • 1.65% Mexican Equities
  • 1.53% Taiwanese Equities
  • 0.78% Danish Equities
  • 0.75% Israeli Equities

Individual holdings

  • 2.99% MINERALS TECHNOLOGIES INC
  • 2.98% MARCUS & MILLICHAP INC
  • 2.84% GENWORTH MI CANADA INC
  • 2.67% ARTISAN PARTNERS ASSET MGMT INC
  • 2.54% LAZARD LTD
  • 2.39% CALERES INC
  • 2.35% LANDSTAR SYSTEMS INC
  • 2.21% BIO-TECHNE CORP TECH US
  • 2.18% PASON SYSTEM INC
  • 2.09% CAL MAINE FOODS INC