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Thursday, December 3, 2009, 6:04AM ET - U.S. Markets open in 3 hours and 26 minutes. Dow Down 0.18% Nasdaq  0.00%
Royce Heritage Consult (RYGCX)On Dec 2: 9.82  Up 0.07 (0.72%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Above average
Year to Date Return:37.33%
5-Year Average Return:4.55%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2006):21.08%
Worst 1-Yr Total Return (2008):-36.81%
Best 3-Yr Total Return (2004-6):15.81%
Worst 3-Yr Total Return (2006-8):-8.52%
LOAD ADJUSTED RETURNS 
1-Year:5.47%
3-Year:-1.32%
5-Year:5.90%
10-Year:9.19%
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnRYGCXCategoryDiffIndex*Diff
Year To Date37.3319.1318.217.0520.28
1-Month-3.34-5.652.31-1.86-1.48
3-Month5.222.752.475.48-0.26
1-Year33.2411.4521.799.8023.44
3-Year-3.84-8.464.62-7.023.18
5-Year4.550.524.030.334.22
Last Bull Market ( 28-Feb-09 to 30-Sep-09)73.7357.0216.7145.7627.97
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-9.42-18.278.85-18.258.83
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearRYGCXCategoryDiff
2009N/AN/AN/A
2008
 
-36.81-36.56-0.25
2007
 
0.07-1.101.17
2006
 
21.0815.036.05
2005
 
7.706.750.95
2004
 
19.1118.940.17
2003
 
36.6543.41-6.76
2002
 
-19.78-16.22-3.56
2001N/A8.92N/A
2000N/A11.89N/A
1999N/A19.95N/A
PAST QUARTERLY RETURNS (%) FOR RYGCX 
Q1Q2Q3Q4
2009-7.8528.6219.88N/A
2008-11.08-1.11-4.10-25.06
20072.254.55-2.03-4.45
200617.54-3.920.246.96
2005-7.071.708.275.25
20046.092.70-3.8313.68
2003-6.2620.307.6112.61
20021.62-9.95-19.929.47
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 Date446416.86
1-Month526627.85
3-Month9765214.88
6-Month9064713.91
1-Year276304.29
3-Year6455311.57
5-Year4745210.40

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