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Monday, December 14, 2009, 6:12PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
Royce Heritage Invmt (RHFHX)On Dec 14: 11.83  Up 0.14 (1.20%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:
Year to Date Return:43.54%
5-Year Average Return:4.99%
Number of Years Up:0
Number of Years Down:1
Best 1-Yr Total Return (2008):-36.07%
Worst 1-Yr Total Return (2008):-36.07%
Best 3-Yr Total Return (N/A):N/A
Worst 3-Yr Total Return (N/A):N/A
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnRHFHXCategoryDiffIndex*Diff
Year To Date43.5422.7220.8224.0719.47
1-Month3.533.140.396.00-2.47
3-Month6.523.093.437.91-1.39
1-Year57.1829.3627.8225.3931.79
3-Year-2.17-8.145.97-5.793.62
5-Year4.99-0.305.290.714.28
Last Bull Market ( 28-Feb-09 to 30-Sep-09)74.8957.4917.445.7629.13
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-8.37-19.4011.03-18.259.88
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearRHFHXCategoryDiff
2009N/AN/AN/A
2008
 
-36.07-36.560.49
2007N/A-1.10N/A
2006N/A15.03N/A
2005N/A6.75N/A
2004N/A18.94N/A
2003N/A43.41N/A
2002N/A-16.22N/A
2001N/A8.92N/A
2000N/A11.89N/A
1999N/A19.95N/A
PAST QUARTERLY RETURNS (%) FOR RHFHX 
Q1Q2Q3Q4
2009-7.6529.2120.08N/A
2008-10.87-0.78-3.86-24.80
2007N/A4.85-1.78-4.10
2006N/AN/AN/AN/A
2005N/AN/AN/AN/A
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date456576.85
1-Month54367979.97
3-Month8767112.97
6-Month9966314.93
1-Year356465.42
3-Year573N/A
5-Year475N/A

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