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

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Royce US Small Cap Opportunity Fund Class X US$ Accumulating
Fund11.2-15.823.221.825.9
+/-Cat4.0-11.21.9-1.79.4
+/-B’mrk6.5-10.32.55.510.8
 
Key Stats
NAV
20/09/2021
 USD 273.21
Day Change -1.67%
Morningstar Category™ US Small-Cap Equity
ISIN IE00B0D44176
Fund Size (Mil)
20/09/2021
 USD 996.78
Share Class Size (Mil)
20/09/2021
 USD 34.36
Max Initial Charge -
Ongoing Charge
16/06/2021
  1.19%
Morningstar Research
Analyst Report

An abrupt manager change drops the Morningstar Analyst Ratings for the cheapest share class of U.S.-based Royce Opportunity and the clean X share class of its Ireland-domiciled clone, Legg Mason Royce US Small Cap Opportunity, to Neutral from...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAverage
ProcessAbove Average
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$3 billion) that are listed or traded on Regulated Markets in the United States.
Returns
Trailing Returns (GBP)20/09/2021
YTD19.89
3 Years Annualised11.81
5 Years Annualised15.15
10 Years Annualised*15.98
12 Month Yield 0.00
Management
Manager Name
Start Date
James Harvey
20/04/2021
James Stoeffel
20/04/2021
Click here to see others
Inception Date
25/02/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 Value TR USDRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason Royce US Small Cap Opportunity Fund Class X US$ Accumulating30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.820.0092.82
Bond0.000.000.00
Property0.000.000.00
Cash19.0819.21-0.13
Other7.310.007.31
Top 5 Regions%
United States95.98
Eurozone0.88
Asia - Developed0.81
Asia - Emerging0.69
United Kingdom0.65
Top 5 Sectors%
Industrials26.50
Consumer Cyclical16.80
Technology16.29
Healthcare9.25
Financial Services9.23
Top 5 HoldingsSector%
Western Asset $ Liquidity WA USD... 6.84
Community Health Systems IncHealthcareHealthcare0.80
Alpha & Omega Semiconductor LtdTechnologyTechnology0.75
Avid Technology IncCommunication ServicesCommunication Services0.74
Avaya Holdings CorpTechnologyTechnology0.72
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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement