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

Growth Of 1000 (GBP)

31/07/2022

	Fund: Legg Mason Royce US Small Cap Opportunity Fund Class X US$ Accumulating
	Category: US Small-Cap Equity
	Category Index: Russell 2000 TR USD

Annual Returns (GBP)						31/07/2022
	2015	2016	2017	2018	2019	2020	2021	31/07
Price Return	-8.10	54.83	11.19	-15.83	23.17	21.79	30.70	-3.94
+/- Category	-8.35	13.54	4.01	-11.15	1.93	-1.73	11.85	5.19
+/- Category Index	-9.22	10.13	6.47	-10.35	2.49	5.53	14.82	1.93
% Rank in Category	90	4	22	95	34	42	6	29

Trailing Returns (GBP)			12/08/2022
	Total Returns	+/- Category	+/- Category Index
1 Day	2.80	1.64	-0.22
1 Week	4.45	1.39	-0.02
1 Month	15.90	4.57	1.30
3 Months	12.76	-1.97	-4.68
6 Months	10.20	4.26	-2.09
YTD	2.24	5.84	1.07
1 Year	5.90	5.04	2.04
3 Years Annualised	19.97	8.84	8.18
5 Years Annualised	13.57	2.30	2.70
10 Years Annualised*	15.13	1.09	1.07

Category: US Small-Cap Equity
Category Index: Russell 2000 TR USD

Quarterly Returns (GBP)				31/07/2022
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2022	-1.96	-11.41	-	-
2021	23.23	4.50	-3.41	5.08
2020	-33.70	32.22	6.00	31.07
2019	11.84	3.66	3.96	2.19
2018	-6.20	12.69	2.66	-22.43
2017	3.17	-1.47	6.20	3.00

Standardised Performance
Yr to	Yr to	Yr to	Yr to	Yr to
30 Jun 18	30 Jun 19	30 Jun 20	30 Jun 21	30 Jun 22
15.62	-7.68	-6.88	78.92	-11.86

12 Months Total Return % (Bid to Bid)

* 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)

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