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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.6 +41.3 +61.4 +24.2 +14.4 -8.0 +24.2
  EQUITY - SMALL CAP USA +5.7+68.1+106.4+33.6+19.1-3.7+27.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER (A) DIS GBP 128.89 GBP 1.51 - ACKY B23ZC10 IE00B23ZC102 A0M5EM 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES X(A) DIS USD 108.80 USD 1.96 - BMPU B8V9ZH3 IE00B8V9ZH34 n/a 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES A ACC USD 140.37 USD 2.52 - DGC2 B19Z6F9 IE00B19Z6F94 A0MUX8 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES B ACC USD 141.94 USD 2.55 - DGC3 B23ZBX5 IE00B23ZBX50 A0M5EH 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES C ACC USD 141.90 USD 2.54 - DGC4 B23ZBY6 IE00B23ZBY67 A0M5EJ 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES A ACC EUR 200.26 EUR 4.49 - DKI3 B19Z6G0 IE00B19Z6G02 A0MUX9 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS GBP 179.51 GBP 2.10 - HKO2 B23ZBW4 IE00B23ZBW44 A0M5EG 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER ACC USD 174.77 USD 3.15 - HTD9 B23ZBZ7 IE00B23ZBZ74 A0M5EK 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES E ACC USD 155.31 USD 2.79 - I7T7 B56HKL0 IE00B56HKL06 A0YEZD 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES F ACC USD 165.85 USD 2.99 - I7T8 B51YYQ9 IE00B51YYQ90 A0YJCN 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES E (A) DIS USD 155.28 USD 2.78 - I7T9 B57DYK4 IE00B57DYK46 A0YEZE 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES A HEDGED ACC SEK 120.01 SEK 2.17 - I94E n/a IE00B7RCB480 n/a 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES X ACC USD 118.59 USD 2.14 - IAGW B8Y11P6 IE00B8Y11P67 n/a 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES F(A) DIS USD 177.92 USD 3.20 - IBG5 B5326C1 IE00B5326C11 A0YJCP 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES A HEDGED ACC EUR 114.39 EUR 2.08 - JE9O n/a IE00B7MC2Y03 n/a 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES R ACC USD 98.08 USD 1.76 - KPLP n/a IE00B23ZC219 n/a 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS EUR 140.67 EUR 3.16 - MWP0 B19Z1F4 IE00B19Z1F40 A0MUXB 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER (A) DIS USD 125.77 USD 2.26 - N9D1 B0D4439 IE00B0D44390 A0NDG5 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES E ACC EUR 135.77 EUR 3.05 - NGH2 B57F1K9 IE00B57F1K94 A0YEZF 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS USD 237.92 USD 4.27 - UQ45 3439043 IE0034390439 A0DKVR 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES B(A) DIS USD 225.58 USD 4.05 - UQ46 3439054 IE0034390546 A0F62J 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES C(A) DIS USD 224.45 USD 4.03 - UQ47 3439065 IE0034390652 A0F62K 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES B(G) ACC USD 144.47 USD 2.59 - X789 n/a IE00B19Z6824 n/a 18-Dec-2014
LEGG MASON ROYCE US SMALLER COMPANIES A(G) ACC USD 150.09 USD 2.70 - X790 n/a IE00B19Z6717 n/a 18-Dec-2014
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Small Cap USA

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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