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    Royce Heritage Invmt (RHFHX)

    15.69 Up 0.06(0.38%) Jun 2
    Prev Close:15.69
    YTD Return*:1.45%
    Net Assets*:355.49M
    Yield*:0.31%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for RHFHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SMP1.64-4.43
    CPRT1.59-1.43
    MAN1.5924.97
    RS1.507.08
    WLK1.4622.02

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:355.49M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:1.45%
    5y Avg Return:8.91%
    Rank in Category (ytd):81
    % Rank in Category (ytd):10.6%
    Beta (3y):1.09
    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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