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    Royce Heritage K (RHFKX)

    8.93 Down 0.43(4.59%) Jun 24
    Prev Close:9.36
    YTD Return*:7.62%
    Net Assets*:236.32M
    Yield*:0.59%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for RHFKX 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:236.32M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:7.62%
    5y Avg Return:3.59%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.27%
    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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