Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)
Fund-16.522.220.929.7-4.4
+/-Cat-11.81.0-2.610.94.8
+/-B’mrk-11.01.64.613.81.5
 
Key Stats
NAV
09/08/2022
 USD 806.93
Day Change -1.40%
Morningstar Category™ US Small-Cap Equity
ISIN IE0031619046
Fund Size (Mil)
08/08/2022
 USD 700.57
Share Class Size (Mil)
08/08/2022
 USD 30.34
Max Initial Charge 5.00%
Ongoing Charge
09/02/2022
  1.94%
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 A US$ Distributing (A)
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$3 billion) that are listed or traded on Regulated Markets in the United States.
Returns
Trailing Returns (GBP)09/08/2022
YTD-3.55
3 Years Annualised16.45
5 Years Annualised11.21
10 Years Annualised13.65
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
James Harvey
20/04/2021
Kavitha Venkatraman
04/10/2021
Click here to see others
Inception Date
08/11/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 Value TR USDRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.630.0096.63
Bond0.000.000.00
Property0.000.000.00
Cash18.4718.310.16
Other3.290.093.21
Top 5 Regions%
United States94.80
Canada1.72
United Kingdom1.09
Asia - Emerging1.07
Europe - ex Euro0.52
Top 5 Sectors%
Industrials32.93
Technology18.97
Consumer Cyclical16.96
Basic Materials6.34
Healthcare5.84
Top 5 HoldingsSector%
Western Asset $ Liquidity WA USD... 3.29
Digi International IncTechnologyTechnology0.86
Modine Manufacturing CoConsumer CyclicalConsumer Cyclical0.81
Northwest Pipe CoIndustrialsIndustrials0.78
DZS IncTechnologyTechnology0.76
Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)

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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)