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Royce Heritage R (RHFRX)

On Feb 10: 8.96 USD  Up 0.13 (1.47%)  
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 ROYCE HERITAGE FUND R CLASS Delayed quote dataEdit
Net Asset Value:8.96
Trade Time:Feb 10
Change:Up 0.13 (1.47%)
Prev Close:8.96
YTD Return*:42.86%
Net Assets*:610.00K
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RHFRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:610.00K
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:42.86%
5y Avg Return:4.62%
Rank in Category (ytd):52
% Rank in Category (ytd):7.91%
Beta (3y):1.29
Morningstar Risk Rating:
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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