Legg Mason IF Royce US Smaller Companies Fund Class A Accumulation (0P00000Y5W.L)
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Legg Mason IF Royce US Smaller Companies Fund Class A Accumulation
201 Bishopsgate, London, EC2M 3AB
Management information
Royce Associates,Lead manager since 2 June 2009
Royce & Associates uses a value approach to manage small and micro-cap stocks in the US. Through careful analysis of each company, Royce ensures that the price it pays for a security is significantly below their appraisal of its current worth.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryUS Small-Cap Equity
Fund familyLegg Mason Investment Funds Limited
Net assets225.05M
YTD return16.54%
Yield0.20%
Morningstar rating★★
Inception date29 Mar 2004
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover23.46%
Average for categoryN/A
Fees and expenses
Expense0P00000Y5W.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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