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Royce 100 Fund

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ROHRX:US
NASDAQ GM
11.05
USD
0.06
0.54%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.11
52Wk Range
10.16 - 12.01
1 Yr Return
-8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.05
Total Assets (m USD) (on 06/30/2015)
148.045
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
Fixed Income Clearing Corp 7.55 m 7.55 m 3.97
Buckle Inc/The 97.21 k 4.97 m 2.61
Genesco Inc 58.46 k 4.16 m 2.19
ManpowerGroup Inc 46.51 k 4.01 m 2.11
MKS Instruments Inc 117.63 k 3.98 m 2.09
Reliance Steel & Aluminum Co 63.47 k 3.88 m 2.04
Genworth MI Canada Inc 173.79 k 3.84 m 2.02
Lazard Ltd 72.68 k 3.82 m 2.01
ePlus Inc 40.97 k 3.56 m 1.87
Valmont Industries Inc 28.10 k 3.45 m 1.82
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