- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Royce 100 Fund (ROHHX)
| Year To Date: | +12.88% | 3-Month: | +2.15% | 3-Year: | +12.00% | 52-Week Range: | 7.83 - 10.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +22.94% | 5-Year: | +7.62% | Beta vs RTY: | 1.00 |
Fund Profile & Information for ROHHX
Royce 100 Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests its assets in 100 "outstanding" mid-, small- and micro-cap companies, those believed to have excellent business strengths and those trading below its estimated worth.
| Inception Date: | 03-15-2007 | Telephone: | 1-212-355-7311 |
|---|---|---|---|
| Managers: | CHARLES M ROYCE / JAMES A SKINNER III "CHIP" | ||
| Web Site: | www.roycefunds.com | ||
Fundamentals for ROHHX
| NAV | (on 2013-06-19) 9.99 |
|---|---|
| Assets (M) | (on 2013-05-31) 286.62 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ROHHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-28) 0.05 |
| Dividend Yield (ttm) | 8.89 |
Fees & Expenses for ROHHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.19 |
Top Fund Holdings for ROHHX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Instruments Corp | 188,200 | 6,163,550 | 1.919% |
| Reliance Steel & Aluminum Co | 85,100 | 6,056,567 | 1.885% |
| Jacobs Engineering Group Inc | 95,000 | 5,342,800 | 1.663% |
| ANSYS Inc | 63,500 | 5,170,170 | 1.609% |
| Federated Investors Inc | 216,700 | 5,129,289 | 1.597% |
| PerkinElmer Inc | 151,700 | 5,103,188 | 1.589% |
| Valmont Industries Inc | 31,500 | 4,954,005 | 1.542% |
| Greif Inc | 90,300 | 4,841,886 | 1.507% |
| Forward Air Corp | 129,800 | 4,840,242 | 1.507% |
| Lazard Ltd | 139,500 | 4,761,135 | 1.482% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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