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Royce Heritage Fund

RHFHX:US
NASDAQ GM
15.23
USD
0.13
0.85%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.20 - 16.31
1 Yr Return
13.33%
YTD Return
-2.75%
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Previous Close
15.36
52Wk Range
13.20 - 16.31
1 Yr Return
12.82%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
15.23
Total Assets (m USD) (on 03/30/2018)
196.735
Inception Date
03/15/2007
Last Dividend (on 12/14/2017)
0.3184
Dividend Indicated Gross Yield
0.17%
Fund Managers
CHARLES M ROYCE "CHUCK" / STEVEN G MCBOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
21.73 m 21.73 m 11.04
159.90 k 8.14 m 4.14
169.31 k 6.43 m 3.27
9.21 k 5.66 m 2.87
50.35 k 5.60 m 2.84
76.85 k 5.14 m 2.62
113.70 k 5.05 m 2.57
27.70 k 4.84 m 2.46
32.66 k 4.78 m 2.43
39.91 k 4.59 m 2.33
Profile
Royce Heritage Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in a limited number of equity securities issued by small- and micro-cap companies which are trading significantly below its estimate of their current worth. The Fund will invest at least 65% of its net assets in equity securities.
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Phone
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