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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-7.1 +38.2 +70.7 +25.4 +18.6 -11.4 +39.3
  EQUITY - SMALL CAP USA +6.1+60.3+124.5+22.5+23.4-2.4+43.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER (A) DIS GBP 130.82 GBP 0.66 - ACKY B23ZC10 IE00B23ZC102 A0M5EM 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES X(A) DIS USD 109.93 USD -0.10 - BMPU B8V9ZH3 IE00B8V9ZH34 A1KAQW 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A ACC USD 141.26 USD -0.12 - DGC2 B19Z6F9 IE00B19Z6F94 A0MUX8 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES B ACC USD 142.46 USD -0.12 - DGC3 B23ZBX5 IE00B23ZBX50 A0M5EH 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES C ACC USD 142.43 USD -0.12 - DGC4 B23ZBY6 IE00B23ZBY67 A0M5EJ 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A ACC EUR 224.12 EUR 1.70 - DKI3 B19Z6G0 IE00B19Z6G02 A0MUX9 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS GBP 181.25 GBP 0.92 - HKO2 B23ZBW4 IE00B23ZBW44 A0M5EG 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER ACC USD 176.92 USD -0.15 - HTD9 B23ZBZ7 IE00B23ZBZ74 A0M5EK 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES E ACC USD 155.67 USD -0.14 - I7T7 B56HKL0 IE00B56HKL06 A0YEZD 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES F ACC USD 167.44 USD -0.14 - I7T8 B51YYQ9 IE00B51YYQ90 A0YJCN 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES E (A) DIS USD 155.65 USD -0.13 - I7T9 B57DYK4 IE00B57DYK46 A0YEZE 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A HEDGED ACC SEK 120.25 SEK -0.13 - I94E B7RCB48 IE00B7RCB480 A1J72E 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES X ACC USD 119.82 USD -0.10 - IAGW B8Y11P6 IE00B8Y11P67 A1KAQ4 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES F(A) DIS USD 179.63 USD -0.15 - IBG5 B5326C1 IE00B5326C11 A0YJCP 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A HEDGED ACC EUR 114.53 EUR -0.12 - JE9O B7MC2Y0 IE00B7MC2Y03 A1JS4K 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES R ACC USD 98.97 USD -0.08 - KPLP B23ZC21 IE00B23ZC219 A0M5EN 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS EUR 159.72 EUR 1.21 - MWP0 B19Z1F4 IE00B19Z1F40 A0MUXB 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER (A) DIS USD 127.18 USD -0.11 - N9D1 B0D4439 IE00B0D44390 A0NDG5 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES E ACC EUR 151.76 EUR 1.15 - NGH2 B57F1K9 IE00B57F1K94 A0YEZF 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS USD 239.44 USD -0.20 - UQ45 3439043 IE0034390439 A0DKVR 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES B(A) DIS USD 226.41 USD -0.20 - UQ46 3439054 IE0034390546 A0F62J 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES C(A) DIS USD 225.28 USD -0.20 - UQ47 3439065 IE0034390652 A0F62K 01-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A(G) ACC USD 151.53 USD -0.13 - X790 B19Z671 IE00B19Z6717 A0HSXY 01-Jul-2015
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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