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Royce 100 Fund

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ROHRX:US
NASDAQ GM
10.13
USD
0.06
0.60%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.57 - 11.62
1 Yr Return
-12.35%
YTD Return
-9.07%
Previous Close
10.07
52Wk Range
9.57 - 11.62
1 Yr Return
-12.35%
YTD Return
-9.07%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.13
Total Assets (m USD) (on 07/31/2015)
137.565
Inception Date
06/30/2003
Last Dividend (on 12/17/2014)
0.0135
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES M ROYCE "CHUCK" / JAMES A SKINNER III "CHIP"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Buckle Inc/The 103.09 k 4.72 m 3.21
MKS Instruments Inc 121.00 k 4.59 m 3.12
Genworth MI Canada Inc 168.51 k 4.43 m 3.01
Minerals Technologies Inc 64.43 k 4.39 m 2.99
Genesco Inc 60.80 k 4.01 m 2.73
John Bean Technologies Corp 101.47 k 3.81 m 2.60
ManpowerGroup Inc 41.29 k 3.69 m 2.51
Lazard Ltd 64.59 k 3.63 m 2.47
Artisan Partners Asset Managem 76.78 k 3.57 m 2.43
Bio-Rad Laboratories Inc 23.23 k 3.50 m 2.38
Profile
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.
ADDRESS
The Royce Funds
745 Fifth Avenue
Suite 2400
New York, NY 10151
USA
PHONE
1-212-355-7311