RGFAX (Royce Fd:Heritage;Svc)
Net Asset Value: 14.64 1-Day Return: 0.01 (0.07%) YTD Return as of 2/9/12:Up 12.53%

Classification: Small-Cap Core   Objective: Small-Cap   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart
Find a Broker »

Total Returns (As of 2/09/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 12.53 -1.18 27.03 4.46 9.10
Classification 10.77 3.17 22.80 1.94 7.46
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)1388111517

Fund Stats

More
Investment Objective:Small-Cap
Net Assets ($Mil)234.30
Inception Date:12/27/95
Manager Name, TenureRoyce/Harvey, 1995 / 2004
Expense Ratio: 1.38%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

More
Company NameSymbol% Net Assets
Advisory Board Co Ord ABCO 1.42
Ashmore Group Plc Ord NA 1.40
Verisk Analytics Inc Ord VRSK 1.32
Helmerich & Payne Inc Ord HP 1.21
Landstar System Inc Ord LSTR 1.16
Ipg Photonics Corp Ord IPGP 1.13
Ansys Inc Ord ANSS 1.08
Ritchie Bros Auctioneers Inc Ord RBA 1.05
Forward Air Corp Ord FWRD 1.05
Kennametal Inc Ord KMT 1.04
% of Total Holdings 11.86

View Overview for:

tools

Stock Screener

Portfolio Tracker

See More Tools
From the Magazine
Read More Read More Read More Read More

Also