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Royce Heritage Fund

RHFRX:US
NASDAQ GM
9.82
USD
0.05
0.51%
As of 4/13/2018
Fund Type
Open-End Fund
52Wk Range
8.58 - 10.57
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Previous Close
9.87
52Wk Range
8.58 - 10.57
1 Yr Return
15.00%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/13/2018)
9.82
Total Assets (m USD) (on 03/30/2018)
196.735
Inception Date
05/15/2008
Last Dividend (on 12/14/2017)
0.206
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES M ROYCE "CHUCK" / STEVEN G MCBOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.74%

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.
Address
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Phone
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