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Royce Heritage Svc (RGFAX)

16.38 Up 0.04(0.24%) Aug 29
Prev Close:16.34
YTD Return*:-1.85%
Net Assets*:358.85M
Yield*:0.02%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RGFAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CPRT2.34-8.62
KKR1.490.53
RS1.39-9.84
EXPD1.34-1.02
XRAY1.33-3.87

Fund Basics

Morningstar Overall Rating:
Total Assets:358.85M
Category:Small Growth
Annual Report Expense Ratio (net):1.42%

Performance & Risk

YTD Return:-1.85%
5y Avg Return:13.59%
Rank in Category (ytd):15
% Rank in Category (ytd):2.04%
Beta (3y):1.31
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. Normally, the fund invests at least 65% of its net assets in equity securities. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 35% of its net assets (measured at the time of investment) in foreign securities. View More
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