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    Royce Heritage Invmt (RHFHX)

    13.86 Up 0.08(0.58%) May 27
    Prev Close:13.78
    YTD Return*:5.98%
    Net Assets*:233.79M
    Yield*:0.77%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for RHFHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CPRT2.51N/A
    LKQ2.33N/A
    Y2.29N/A
    SMP2.28N/A
    UGI2.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:233.79M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:5.98%
    5y Avg Return:3.24%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.14%
    Beta (3y):1.00
    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 securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. View More
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