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    Royce Heritage R (RHFRX)

    9.70 Down 0.26(2.61%) Sep 1
    Prev Close:9.96
    YTD Return*:-0.66%
    Net Assets*:339.46M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for RHFRX 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:339.46M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.84%

    Performance & Risk

    YTD Return:-0.66%
    5y Avg Return:9.42%
    Rank in Category (ytd):97
    % Rank in Category (ytd):12.81%
    Beta (3y):0.97
    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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