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

Royce 100 Fund

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ROHRX:US

11.27 USD 0.03 0.27%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Royce 100 Fund (ROHRX)

Year To Date: +1.17% 3-Month: +5.52% 3-Year: +8.18% 52-Week Range: 10.16 - 12.01
1-Month: +1.53% 1-Year: -0.52% 5-Year: +7.96% Beta vs RTY: 0.94

Mutual Fund Chart for ROHRX

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  • ROHRX:US 11.27
  • 1M
  • 1Y
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Fund Profile & Information for ROHRX

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 ROHRX

NAV (on 2015-04-27) 11.27
Assets (M) (on 2015-01-30) 202.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROHRX

No dividends reported

Fees & Expenses for ROHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.84

Top Fund Holdings for ROHRX

Filing Date: 03/31/2015
Name Position Value % of Total
Fixed Income Clearing Corp 7,549,000 7,549,000 3.972%
Buckle Inc/The 97,210 4,966,459 2.613%
Genesco Inc 58,460 4,164,106 2.191%
ManpowerGroup Inc 46,506 4,006,492 2.108%
MKS Instruments Inc 117,630 3,977,070 2.093%
Reliance Steel & Aluminum Co 63,470 3,876,748 2.040%
Genworth MI Canada Inc 173,790 3,842,028 2.022%
Lazard Ltd 72,680 3,822,241 2.011%
ePlus Inc 40,967 3,561,261 1.874%
Valmont Industries Inc 28,100 3,452,928 1.817%

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

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