LSE - Delayed Quote GBP

Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) (0P0000YU6E.L)

403.85
-1.57
(-0.39%)
At close: January 22 at 8:00:00 PM GMT
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  • Previous Close 405.42
  • YTD Return 12.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.95%
  • Last Dividend --
  • Inception Date Feb 16, 2011

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2011-02-16

Inception Date

More about Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Distributing (A)

Performance Overview: 0P0000YU6E.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0000YU6E.L
12.24%
Category
0.00%
 

1-Year Return

0P0000YU6E.L
12.24%
Category
0.00%
 

3-Year Return

0P0000YU6E.L
5.58%
Category
0.00%
 

5-Year Return

0P0000YU6E.L
13.38%
Category
0.00%
 

Holdings: 0P0000YU6E.L

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Sector Weightings

Sector0P0000YU6E.L
Industrials   27.85%
Technology   22.39%
Healthcare   10.15%
Energy   10.00%
Consumer Cyclical   9.93%
Financial Services   7.77%
Communication Services   5.39%
Basic Materials   4.10%
Consumer Defensive   1.66%
Real Estate   0.60%
Utilities   0.14%
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Recent News: 0P0000YU6E.L

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Research Reports: 0P0000YU6E.L

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