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Fund Intelligence | Best Managers | RGFAX Insights | RGFAX Score | RGFAX Performance | RGFAX Manager | RGFAX News | RGFAX Allocation | RGFAX Holdings Change
Fund Intelligence | Best Managers | RGFAX Insights | RGFAX Score | RGFAX Performance | RGFAX Manager | RGFAX News | RGFAX Allocation | RGFAX Holdings Change
Mutual Fund Insights: Royce Heritage Svc Fund (RGFAX)
In-depth Analysis of Royce Heritage Svc Fund (RGFAX)
6 months 1 year 3 year 5 year |
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Last Trade: $12.70 on 3/16/2010, Change: +0.10 (0.79%)
Experiment our closing price forecasting tool for Royce Heritage Svc Fund (RGFAX) (alpha release)
Fund Manager - Charles M. Royce
Fund Manager Tenure: 14.2 yearsFundmojo Fund Grade: A+ (Score: 0.8) (What does this score mean?)Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Get more insights on Charles M. Royce
What we like about Royce Heritage Svc Fund (RGFAX)
Data for Royce Heritage Svc Fund (RGFAX) as of January 31, 2010
- Royce Heritage Svc Fund (RGFAX) management has been with Royce Heritage Svc Fund for 14.2 years
- Royce Heritage Svc Fund (RGFAX) has good short-term performance (1-year return 61.45% vs 41.29% Small Blend category average)
- Royce Heritage Svc Fund (RGFAX) has good mid-term performance (3-year return -2.62% vs -7.80% Small Blend category average)
- Royce Heritage Svc Fund (RGFAX) has good Long-term performance (5-year return 5.53% vs 0.36% Small Blend category average)
- Royce Heritage Svc Fund (RGFAX) ratio of up-years vs down years is greater than 2
- Royce Heritage Svc Fund (RGFAX) has a Morningstar rating of 4 and above
- Royce Heritage Svc Fund (RGFAX) has a lower management fee than its Small Blend average: 1.52% vs 1.53%
What we are cautious about Royce Heritage Svc Fund (RGFAX)
Data for Royce Heritage Svc Fund (RGFAX) as of January 31, 2010
- Royce Heritage Svc Fund (RGFAX) has an annual stock turnover rate of 128.00% that is higher than the Small Blend average of 96.31%. This could mean Royce Heritage Svc is more nimble, but also signal potential high tax impact and high trading fees
- Royce Heritage Svc Fund (RGFAX) is more volatile than its peers as it has a 3-year Standard Deviation of 27.55 that is higher than category average of 25.24
- Even though Royce Heritage Svc Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
Interested in other top mutual funds in similar Small Blend category?
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- See top fund managers for Small Blend Category Funds
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Royce Heritage Svc Fund (RGFAX) Net Asset
Track net asset change of Royce Heritage Svc fund (RGFAX)
| Date | Net Asset |
| 01/2010 | $183.63M |
| 11/2009 | $167.48M |
| 10/2009 | $158.03M |
Royce Heritage Svc Fund (RGFAX) Portfolio Allocation
Track portfolio allocation change of Royce Heritage Svc fund (RGFAX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 4.65% | 90.11% | 0% | 5.24% |
| 06/2009 | 4.52% | 89.83% | 0% | 5.65% |
| 03/2009 | 0% | 0% | 0% | 0% |
Most Recent Top 10 Holdings in Royce Heritage Svc Fund (RGFAX)
Discover what Royce Heritage Svc Fund (RGFAX) manager is buying
Randgold Resources Limited [1.53%] Lufkin Industries, Inc. [1.11%] COHN & STEERS [1.02%] OIL STATES INTL INC [1.02%] National Instruments Corporatio [0.97%] COUSINS PROP INC [0.93%] MARSH MCLENNAN CO [0.9%] SRA INTERNATIONAL [0.86%] ARMSTRONG WORLD INDU [0.84%] | MARSH MCLENNAN CO [1.01%] Heritage-Crystal Clean, Inc. [0.98%] COHN & STEERS [0.97%] OIL STATES INTL INC [0.97%] ANALOG DEVICES [0.96%] STIFEL FINANCIAL CP [0.95%] Pharmaceutical Product Developm [0.95%] Northern Trust Corporation [0.94%] KBR INC [0.92%] | LAZARD LTD. [1.09%] The NASDAQ OMX Group, Inc. [1.08%] TIFFANY AND CO [1.06%] Logitech International S.A. [1.05%] Copart, Inc. [1.05%] T. Rowe Price Group, Inc. [1.05%] KENNAMETAL INC [1.03%] RITCHIE BROS AUCTION [1.03%] KBR INC [1.02%] |
Related books and products to Royce Heritage Svc Fund (RGFAX)
Latest News on Royce Heritage Svc (RGFAX)
See what is happening with Royce Heritage Svc Fund (RGFAX)
Books and Resources
See more information on Royce Heritage Svc Fund (RGFAX)
- Royce Heritage Svc Fund Insights
- Royce Heritage Svc Fund Performance Data
- Royce Heritage Svc Fund News
- Royce Heritage Svc Fund Score Explaination
- Royce Heritage Svc Fund Manager Information
- Historic Royce Heritage Svc Fund Asset Allocation Report
- Historic Royce Heritage Svc Fund Top 10 Holding Tracking
- Historic Royce Heritage Svc Fund Asset Under Management Tracking
| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
