Royce Heritage K
Royce Fund 745 Fifth Avenue New York, NY 10151
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 280.00K | | Year-to-Date Return: | -4.23% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 15-May-08 |
|
Charles M. Royce
Lead Manager since
27-Dec-95 | | | Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital. The fund primarily invests in equity securities of micro-, small- and/or mid-cap companies with market capitalizations up to $10 billion. The fund normally invests at least 65% of assets in the equity securities. The fund may invest up to 25% of assets in the securities of foreign issuers. |
| Last Dividend
| N/A | | Last Cap Gain
(9-Dec-08):
| 0.25 | | Annual Holdings Turnover
| 128.00% | | Average for Category:
| 96.31% |
|
| Expense | RHFKX | Category
Avg | | Total Expense Ratio: | 1.59%
| 1.53% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.41% | | 3 Yr Expense Projection*: |
$586 | $629 | | 5 Yr Expense Projection*: |
$1,036 | $1,005 | | 10 Yr Expense Projection*: |
$2,285 | $2,021 |
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0.13 (1.47%)
