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Mutual Fund Insights: Royce Heritage Invmt Fund (RHFHX)

In-depth Analysis of Royce Heritage Invmt Fund (RHFHX)

Mutual fund chart: Royce Heritage Invmt Fund (RHFHX)

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See Royce Heritage Invmt Fund (RHFHX) performance details as of January 31, 2010

  

    Last Trade: $12.78 on 3/18/2010, Change: -0.06 (-0.47%)
Experiment our closing price forecasting tool for Royce Heritage Invmt Fund (RHFHX) (alpha release)

  

Fund Manager - Charles M. Royce

Fund Manager Tenure: 14.2 years   [Similar Funds: RHFKX  RHFRX ]
Fundmojo Fund Grade: A (Score: 0.79)     (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 Invmt Fund (RHFHX) What we like about Royce Heritage Invmt Fund (RHFHX)

Data for Royce Heritage Invmt Fund (RHFHX) as of January 31, 2010

  • Royce Heritage Invmt Fund (RHFHX) management has been with Royce Heritage Invmt Fund for 14.2 years
  • Royce Heritage Invmt Fund (RHFHX) has good short-term performance (1-year return 61.70% vs 41.29% Small Blend category average)
  • Royce Heritage Invmt Fund (RHFHX) has good mid-term performance (3-year return -2.48% vs -7.80% Small Blend category average)
  • Royce Heritage Invmt Fund (RHFHX) has good Long-term performance (5-year return 5.62% vs 0.36% Small Blend category average)
  • Royce Heritage Invmt Fund (RHFHX) has a Morningstar rating of 4 and above
  • Royce Heritage Invmt Fund (RHFHX) has a lower management fee than its Small Blend average: 1.24% vs 1.53%
  • Royce Heritage Invmt Fund (RHFHX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Royce Heritage Invmt Fund (RHFHX) What we are cautious about Royce Heritage Invmt Fund (RHFHX)

Data for Royce Heritage Invmt Fund (RHFHX) as of January 31, 2010

  • Royce Heritage Invmt Fund (RHFHX) ratio of up-years vs down years can be improved
  • Royce Heritage Invmt Fund (RHFHX) 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 Invmt is more nimble, but also signal potential high tax impact and high trading fees
  • Royce Heritage Invmt Fund (RHFHX) is more volatile than its peers as it has a 3-year Standard Deviation of 27.54 that is higher than category average of 25.24
See Royce Heritage Invmt Fund (RHFHX) performance details as of January 31, 2010

  

  

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Royce Heritage Invmt Fund (RHFHX) Net Asset

Track net asset change of Royce Heritage Invmt fund (RHFHX)

DateNet Asset
01/2010$9.64M
11/2009$9.47M
10/2009$8.83M
More historic net asset information on Royce Heritage Invmt Fund (RHFHX)

  

Royce Heritage Invmt Fund (RHFHX) Portfolio Allocation

Track portfolio allocation change of Royce Heritage Invmt fund (RHFHX)

DateCashStockBondOther
09/20094.65%90.11%0%5.24%
06/20094.52%89.83%0%5.65%
03/20092.62%118.72%0%3.02%
Click here to see more historic asset allocation information on Royce Heritage Invmt Fund (RHFHX)

  

Most Recent Top 10 Holdings in Royce Heritage Invmt Fund (RHFHX)

Discover what Royce Heritage Invmt Fund (RHFHX) manager is buying

30-Sep-09
GRAFTECH INTL LTD [1.54%]
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%]

30-Jun-09
Randgold Resources Limited [1.45%]
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%]

31-Mar-09
Randgold Resources Limited [1.15%]
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%]
Click here for Stock Holding Change Map in Royce Heritage Invmt Fund (RHFHX)

  

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