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Royce Heritage Svc (RGFAX)

On Feb 10: 11.47 USD  Up 0.16 (1.41%)  
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 ROYCE HERITAGE FUND SERVICE CLA Delayed quote dataEdit
Net Asset Value:11.47
Trade Time:Feb 10
Change:Up 0.16 (1.41%)
Prev Close:11.47
YTD Return*:43.14%
Net Assets*:167.48M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RGFAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:167.48M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:43.14%
5y Avg Return:4.88%
Rank in Category (ytd):45
% Rank in Category (ytd):6.85%
Beta (3y):1.29
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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