Legg Mason RY US Sm Cp Opp X GBP Acc


Price This is not the price which you sell at. For more detail click here. 197.41
Our Dynamic Fund Rating, for growth investors (our rating explained)5star5Excellent, hold.
Action for potential investors seeking growth (investing for income? click here)BUY
Action for existing investors seeking growth (investing for income? click here)HOLD
ISINIE00B23Z8V29
SectorNorth American Smaller CompaniesFunds which invest a least 80% of their assets in North American equities of companies which form the bottom 20% by market capitalisation.
Risk category in your portfolioMedLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Historical Yield-1.81

Annual Management Charge0.75%
Total Expense Ratio (TER)1.22%
Minimum Investment: Initial 1000
Minimum Investment: Top-up250
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 Western Asset $ Liquidity WA USD Acc NAV N/A 6.81%
2 Unisys Corp N/A 0.96%
3 Brooks Automation Inc N/A 0.93%
4 General Cable Corp N/A 0.92%
5 Kulicke & Soffa Industries Inc N/A 0.91%
6 Mueller Industries Inc N/A 0.85%
7 Microsemi Corp N/A 0.82%
8 Mueller Water Products, Inc. N/A 0.81%
9 Albany Molecular Research Inc N/A 0.81%
10 Interface Inc N/A 0.76%


Past performance (as of 31/12/2016)

Jan 2012 to Dec 2012Jan 2013 to Dec 2013Jan 2014 to Dec 2014Jan 2015 to Dec 2015Jan 2016 to Dec 2016
n/a*this fund has an insufficient history to produce a valuen/a*this fund has an insufficient history to produce a value4.7-8.1755.25

Trailing returns (%) (as of 23/02/2017)

Time periodTotal returns+/- Sector
1 day-1.65-0.54
1 week-0.9-0.59
1 month3.910.38
3 months3.91-0.43
6 months21.693.99
1 year67.114.04
3 years52.46-6.51
5 years0-105.46
10 years0-186.37
YTD1.98-0.24

Risk measure (as of 31/01/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
15.95 %1.25 %0.92

Fund Overview Fund Overview

The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Total Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.

FundExpert.co.uk View FundExpert.co.uk View

Excellent, hold 

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