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    Royce Heritage R (RHFRX)

    10.54 Down 0.10(0.94%) Mar 6
    Prev Close:10.64
    YTD Return*:0.66%
    Net Assets*:354.74M
    Yield*:N/A

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CPRT1.784.38
    RBA.TO1.56-8.03
    ROG1.51-2.75
    XRAY1.510.28
    EXPD1.448.16

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:354.74M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.84%

    Performance & Risk

    YTD Return:0.66%
    5y Avg Return:10.31%
    Rank in Category (ytd):96
    % Rank in Category (ytd):12.53%
    Beta (3y):1.10
    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 the 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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