Mutual Fund Insights: Royce 100 R Fund (ROHRX)

In-depth Analysis of Royce 100 R Fund (ROHRX)

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See Royce 100 R Fund (ROHRX) performance details as of February 28, 2010

  

Last Trade: $10.12 on 3/19/2010, Change: -0.11 (-1.08%)

Experiment our closing price forecasting tool for Royce 100 R Fund (ROHRX) (alpha release)

  

Fund Manager - Lauren Romeo

Fund Manager Tenure: 3.9 years   [Similar Funds: ROHHX  ROHKX ]
Fundmojo Fund Grade: Mojo Master (Score: 0.87)     (What does this score mean?)

Lauren Romeo joined Royce in 2004 as an analyst. Previously, Lauren Romeo was a portfolio manager at Dalton, Greiner, Hartman & Maher since 2001.  Get more insights on Lauren Romeo

  

 What we like about Royce 100 R Fund (ROHRX)

Data for Royce 100 R Fund (ROHRX) as of February 28, 2010

• Royce 100 R Fund (ROHRX) management has been with Royce 100 R Fund for 3.9 years
• Royce 100 R Fund (ROHRX) has good short-term performance (1-year return 68.64% vs 60.01 % Small Growth category average)
• Royce 100 R Fund (ROHRX) has good mid-term performance (3-year return 1.18% vs -5.64 % Small Growth category average)
• Royce 100 R Fund (ROHRX) has good Long-term performance (5-year return 6.69% vs 0.80 % Small Growth category average)
• Royce 100 R Fund (ROHRX) ratio of up-years vs down years is greater than 2
• Royce 100 R Fund (ROHRX) has a Morningstar rating of 4 and above
• Royce 100 R Fund (ROHRX) has an annual stock turnover rate of 72.00% vs Small Growth average of 136.50%. It is good that Royce 100 R management does not trade extensively for its return.
• Royce 100 R Fund (ROHRX) is less volatile than its peers as it has a 3-year Standard Deviation of 23.81, lower than category average of 24.99

  

 What we are cautious about Royce 100 R Fund (ROHRX)

Data for Royce 100 R Fund (ROHRX) as of February 28, 2010

• Royce 100 R Fund (ROHRX) has a higher management fee of 1.84% than its Small Growth average of 1.60%
• Even though Royce 100 R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses

See Royce 100 R Fund (ROHRX) performance details as of February 28, 2010

  

  

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Royce 100 R Fund (ROHRX) Net Asset

Track net asset change of Royce 100 R fund (ROHRX)

Date	Net Asset
02/2010	$262.62M
01/2010	$450.00K
11/2009	$240.00K

More historic net asset information on Royce 100 R Fund (ROHRX)

  

Royce 100 R Fund (ROHRX) Portfolio Allocation

Track portfolio allocation change of Royce 100 R fund (ROHRX)

Date	Cash	Stock	Bond	Other
09/2009	14.39%	81.1%	0%	4.51%
06/2009	13.37%	82.17%	0%	4.46%
03/2009	10.24%	95.14%	0%	3.64%

Click here to see more historic asset allocation information on Royce 100 R Fund (ROHRX)

  

Most Recent Top 10 Holdings in Royce 100 R Fund (ROHRX)

Discover what Royce 100 R Fund (ROHRX) manager is buying

30-Sep-09 Berkley (W.R.) [1.46%] RELIANCE STL & ALMN [1.43%] Corinthian Colleges, Inc. [1.35%] Landstar System, Inc. [1.35%] OIL STATES INTL INC [1.29%] PWERSHRS DYN SEMICON [1.25%] LAZARD LTD. [1.25%] SIMS METAL MGMT LTD [1.21%] UNIT CP [1.21%] National Instruments Corporatio [1.2%]

30-Jun-09 Copart, Inc. [1.35%] Landstar System, Inc. [1.33%] RELIANCE STEEL & ALUMINUM [1.33%] OIL STATES INTERNATIONAL [1.3%] SIMS METAL MANAGEMENT LTD [1.28%] I T T EDUCATION SVCS [1.26%] HELMERICH & PAYNE [1.23%] GRAFTECH INTERNATIONAL [1.23%] SRA INTERNATIONAL [1.22%] HEWITT ASSOCIATES [1.21%]

31-Mar-09 FEDERATED INV INC [2.14%] Copart, Inc. [2.09%] LAZARD LTD. [1.82%] WADDELL&REED FIN INC [1.64%] Interactive Brokers Group, Inc. [1.57%] BERKLEY W R CP [1.54%] Morningstar, Inc. [1.51%] IDEXX Laboratories, Inc. [1.48%] TIFFANY AND CO [1.35%] Sanderson Farms, Inc. [1.3%]

Click here for Stock Holding Change Map in Royce 100 R Fund (ROHRX)

  

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See more information on Royce 100 R Fund (ROHRX)

• Royce 100 R Fund Insights
• Royce 100 R Fund Performance Data
• Royce 100 R Fund News
• Royce 100 R Fund Score Explaination
• Royce 100 R Fund Manager Information
• Historic Royce 100 R Fund Asset Allocation Report
• Historic Royce 100 R Fund Top 10 Holding Tracking
• Historic Royce 100 R Fund Asset Under Management Tracking