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

Name
Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Distributing (A)
Manager
Legg Mason Investments (Ireland) Limited
Type
Open Ended Investment Company
ISIN
IE00B19Z4993
Sector
North American Smaller Companies
Launched
23/04/2013
OCF
1.2 %
Risk Rating
5
3 Year Sharpe
0.47
3 Year Alpha
-2.10
Yield
0 %
Benchmark
Russell 2000 TR USD
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 capitalizations 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.
Holding %
Western Asset $ Liquidity WA USD Acc NAV 3.63 %
Alpha & Omega Semiconductor Ltd 1.22 %
MACOM Technology Solutions Holdings Inc 1.11 %
Generac Holdings Inc 1.10 %
Onto Innovation Inc 1.08 %
Northwest Pipe Co 1.08 %
Ultra Clean Holdings Inc 1.04 %
Air Lease Corp Class A 1.04 %
Dorian LPG Ltd 0.98 %
Comtech Telecommunications Corp 0.95 %
Region %
United States 95.41 %
Sector %
Technology 23.70 %
Industrials 22.50 %
Healthcare 12.60 %
Consumer Cyclical 12.53 %
Financial Services 10.73 %
Energy 7.02 %
Basic materials 6.37 %
Name
Legg Mason Investments (Ireland) Limited
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Suzanne Franks
Joined 10/15/2018
Robert Kosowsky
Joined 09/30/2018

Rob Kosowsky, CFA Portfolio Manager Employed by Royce since 2015 Assistant Portfolio Manager for: Royce Micro-Cap Portfolio Previously an Equity Analyst at Sidoti & Company (2002-2005 and 2009-April 2015) and a Research Analyst at OFI Institutional Asset Management (2008-2009).

Bill Hench
Joined 01/01/2006

Data provided by Morningstar.

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