Legg Mason Royce US Small Cap Opportunity Fund Class X US$ Accumulating

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Royce US Small Cap Opportunity Fund Class X US$ Accumulating
Fund-15.823.221.830.7-13.2
+/-Cat-11.21.9-1.711.84.1
+/-B’mrk-10.32.55.514.81.4
 
Key Stats
NAV
05/07/2022
 USD 229.05
Day Change 1.28%
Morningstar Category™ US Small-Cap Equity
ISIN IE00B0D44176
Fund Size (Mil)
05/07/2022
 USD 649.99
Share Class Size (Mil)
05/07/2022
 USD 18.82
Max Initial Charge -
Ongoing Charge
09/02/2022
  1.19%
Morningstar Research
Analyst Report

Still dealing with the repercussions of a major management change keeps the Morningstar Analyst Ratings for Royce Opportunity and its Ireland-domiciled clone, Legg Mason Royce US Small Cap Opportunity, at Neutral to Negative, depending on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Legg Mason Royce US Small Cap Opportunity Fund Class X US$ Accumulating
The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small-cap US Companies (i.e., US Companies with market capitalisations of less than US$3 billion) that are listed or traded on Regulated Markets in the United States.
Returns
Trailing Returns (GBP)05/07/2022
YTD-11.77
3 Years Annualised13.35
5 Years Annualised9.61
10 Years Annualised*13.09
12 Month Yield 0.00
Management
Manager Name
Start Date
James Harvey
20/04/2021
Kavitha Venkatraman
04/10/2021
Click here to see others
Inception Date
25/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 Value TR USDRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason Royce US Small Cap Opportunity Fund Class X US$ Accumulating31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.630.0096.63
Bond0.000.000.00
Property0.000.000.00
Cash16.1116.010.10
Other3.420.163.26
Top 5 Regions%
United States94.98
Canada1.36
Asia - Emerging1.03
United Kingdom0.95
Eurozone0.83
Top 5 Sectors%
Industrials31.80
Technology18.09
Consumer Cyclical17.51
Basic Materials9.12
Healthcare5.37
Top 5 HoldingsSector%
Western Asset $ Liquidity WA USD... 3.42
Triumph Group IncIndustrialsIndustrials0.82
Allegheny Technologies IncIndustrialsIndustrials0.80
Haynes International IncIndustrialsIndustrials0.78
AAR CorpIndustrialsIndustrials0.78
Legg Mason Royce US Small Cap Opportunity Fund Class X US$ Accumulating

Related

* This share class has performance data calculated prior to the inception date, 2013-02-25. This is based upon a simulated/extended track record, using the track record of Legg Mason RY US SmCp Opp A USD Dis(A) (ISIN: IE0031619046), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)