• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Royce 100 Fund

+ Add to Watchlist

ROHKX:US

12.88 USD 0.03 0.23%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Royce 100 Fund (ROHKX)

Year To Date: +0.31% 3-Month: +3.45% 3-Year: +8.92% 52-Week Range: 11.30 - 13.38
1-Month: -0.46% 1-Year: +12.77% 5-Year: +17.08% Beta vs RTY: 0.95

Mutual Fund Chart for ROHKX

No chart data available.
  • ROHKX:US 12.88
  • 1M
  • 1Y
Interactive ROHKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ROHKX

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: 06-30-2003 Telephone: 1-212-355-7311
Managers: CHARLES M ROYCE "CHUCK" / JAMES A SKINNER III "CHIP"
Web Site: www.roycefunds.com

Fundamentals for ROHKX

NAV (on 2014-07-11) 12.88
Assets (M) (on 2014-06-30) 285.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROHKX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-05) 0.05
Dividend Yield (ttm) 10.99

Fees & Expenses for ROHKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.59

Top Fund Holdings for ROHKX

Filing Date: 03/31/2014
Name Position Value % of Total
Federated Investors Inc 190,200 5,808,708 2.012%
Pason Systems Inc 213,000 5,387,137 1.866%
Helmerich & Payne Inc 43,725 4,703,061 1.629%
Unit Corp 71,800 4,694,284 1.626%
CIRCOR International Inc 63,218 4,635,776 1.605%
Forward Air Corp 100,014 4,611,646 1.597%
Reliance Steel & Aluminum Co 64,900 4,585,834 1.588%
Jacobs Engineering Group Inc 70,700 4,489,450 1.555%
Haynes International Inc 77,133 4,165,182 1.442%
Globe Specialty Metals Inc 194,900 4,057,818 1.405%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil