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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.2 +36.8 +77.3 +25.1 +4.0 +8.5 +19.5
  EQUITY - SMALL CAP USA +5.3+55.0+114.0+34.8+9.2+11.8+23.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER (A) DIS GBP 128.97 GBP 1.66 - ACKY B23ZC10 IE00B23ZC102 A0M5EM 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES X(A) DIS USD 111.18 USD 1.44 - BMPU B8V9ZH3 IE00B8V9ZH34 n/a 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES A ACC USD 143.58 USD 1.85 - DGC2 B19Z6F9 IE00B19Z6F94 A0MUX8 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES B ACC USD 145.27 USD 1.86 - DGC3 B23ZBX5 IE00B23ZBX50 A0M5EH 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES C ACC USD 145.24 USD 1.87 - DGC4 B23ZBY6 IE00B23ZBY67 A0M5EJ 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES A ACC EUR 200.83 EUR 3.73 - DKI3 B19Z6G0 IE00B19Z6G02 A0MUX9 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS GBP 179.88 GBP 2.31 - HKO2 B23ZBW4 IE00B23ZBW44 A0M5EG 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER ACC USD 178.51 USD 2.31 - HTD9 B23ZBZ7 IE00B23ZBZ74 A0M5EK 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES E ACC USD 159.01 USD 2.04 - I7T7 B56HKL0 IE00B56HKL06 A0YEZD 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES F ACC USD 169.51 USD 2.19 - I7T8 B51YYQ9 IE00B51YYQ90 A0YJCN 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES E (A) DIS USD 158.98 USD 2.03 - I7T9 B57DYK4 IE00B57DYK46 A0YEZE 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES A HEDGED ACC SEK 122.80 SEK 1.59 - I94E n/a IE00B7RCB480 n/a 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES X ACC USD 121.18 USD 1.56 - IAGW B8Y11P6 IE00B8Y11P67 n/a 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES F(A) DIS USD 181.85 USD 2.35 - IBG5 B5326C1 IE00B5326C11 A0YJCP 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES A HEDGED ACC EUR 116.97 EUR 1.52 - JE9O n/a IE00B7MC2Y03 n/a 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES R ACC USD 100.26 USD 1.29 - KPLP n/a IE00B23ZC219 n/a 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS EUR 140.13 EUR 2.61 - MWP0 B19Z1F4 IE00B19Z1F40 A0MUXB 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER (A) DIS USD 128.47 USD 1.67 - N9D1 B0D4439 IE00B0D44390 A0NDG5 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES E ACC EUR 136.25 EUR 2.52 - NGH2 B57F1K9 IE00B57F1K94 A0YEZF 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS USD 243.36 USD 3.13 - UQ45 3439043 IE0034390439 A0DKVR 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES B(A) DIS USD 230.88 USD 2.96 - UQ46 3439054 IE0034390546 A0F62J 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES C(A) DIS USD 229.73 USD 2.95 - UQ47 3439065 IE0034390652 A0F62K 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES B(G) ACC USD 147.75 USD 1.90 - X789 n/a IE00B19Z6824 n/a 31-Oct-2014
LEGG MASON ROYCE US SMALLER COMPANIES A(G) ACC USD 153.41 USD 1.99 - X790 n/a IE00B19Z6717 n/a 31-Oct-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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