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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

10.68 USD 0.06 0.56%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Royce 100 Fund (ROHRX)

Year To Date: -4.13% 3-Month: -0.27% 3-Year: +6.96% 52-Week Range: 10.16 - 12.01
1-Month: -4.98% 1-Year: -3.87% 5-Year: +9.35% Beta vs RTY: 0.96

Mutual Fund Chart for ROHRX

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  • ROHRX:US 10.68
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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 2015-01-27) 10.68
Assets (M) (on 2014-12-31) 221.29
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: 12/31/2014
Name Position Value % of Total
Fixed Income Clearing Corp 9,261,000 9,261,000 4.417%
Buckle Inc/The 97,210 5,105,469 2.435%
ManpowerGroup Inc 68,266 4,653,693 2.220%
ePlus Inc 58,457 4,424,610 2.110%
Reliance Steel & Aluminum Co 66,200 4,056,074 1.935%
MKS Instruments Inc 108,200 3,960,120 1.889%
CIRCOR International Inc 63,178 3,808,370 1.816%
Valmont Industries Inc 29,780 3,782,060 1.804%
Pason Systems Inc 199,780 3,764,145 1.795%
Applied Industrial Technologie 79,110 3,606,625 1.720%

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

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