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    Royce Heritage Invmt (RHFHX)

    15.17 Up 0.02(0.13%) Jul 31
    Prev Close:15.15
    YTD Return*:1.25%
    Net Assets*:342.65M
    Yield*:0.31%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for RHFHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MTX2.03N/A
    MAN1.74N/A
    RBA.TO1.69N/A
    WLK1.61N/A
    CPRT1.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:342.65M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:1.25%
    5y Avg Return:11.87%
    Rank in Category (ytd):96
    % Rank in Category (ytd):12.63%
    Beta (3y):0.98
    Morningstar Risk Rating:2

    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 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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