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

Royce 100 Fund

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ROHKX:US

12.67 USD 0.05 0.40%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Royce 100 Fund (ROHKX)

Year To Date: -1.71% 3-Month: -1.87% 3-Year: +13.75% 52-Week Range: 11.76 - 13.38
1-Month: +0.32% 1-Year: +6.56% 5-Year: +11.61% Beta vs RTY: 0.94

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  • ROHKX:US 12.67
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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 2014-09-16) 12.67
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) 11.18

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: 06/30/2014
Name Position Value % of Total
Federated Investors Inc 190,200 5,880,984 2.141%
Unit Corp 71,800 4,941,994 1.799%
Pason Systems Inc 172,000 4,835,762 1.760%
Reliance Steel & Aluminum Co 64,900 4,783,779 1.741%
CIRCOR International Inc 58,218 4,490,354 1.635%
Haynes International Inc 77,133 4,364,956 1.589%
Globe Specialty Metals Inc 194,900 4,050,022 1.474%
Trican Well Service Ltd 245,000 3,956,094 1.440%
Diebold Inc 97,900 3,932,643 1.432%
Heritage-Crystal Clean Inc 196,008 3,847,637 1.401%

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

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