• 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

12.55 USD 0.08 0.64%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Royce 100 Fund (ROHRX)

Year To Date: -0.95% 3-Month: -0.71% 3-Year: +7.63% 52-Week Range: 10.13 - 12.89
1-Month: -0.48% 1-Year: +24.39% 5-Year: +16.87% Beta vs RTY: 0.97

Mutual Fund Chart for ROHRX

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  • ROHRX:US 12.55
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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 2014-04-17) 12.55
Assets (M) (on 2014-02-28) 292.92
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: 12/31/2013
Name Position Value % of Total
Federated Investors Inc 180,200 5,189,760 1.762%
CIRCOR International Inc 63,218 5,106,750 1.734%
Reliance Steel & Aluminum Co 64,900 4,922,016 1.671%
Pason Systems Inc 213,000 4,607,898 1.565%
Jacobs Engineering Group Inc 70,700 4,453,393 1.512%
Forward Air Corp 100,014 4,391,615 1.491%
Haynes International Inc 77,133 4,260,827 1.447%
ADTRAN Inc 157,400 4,251,374 1.444%
Kennametal Inc 80,900 4,212,463 1.430%
Darling International Inc 197,500 4,123,800 1.400%

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

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