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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Heritage Fund

RHFKX |

-

$234 M

-

1.91%

Vitals

YTD Return

N/A

1 yr return

26.5%

3 Yr Avg Return

4.7%

5 Yr Avg Return

7.8%

Net Assets

$234 M

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Heritage Fund

RHFKX |

-

$234 M

-

1.91%

RHFKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Heritage Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RHFKX - Performance

Return Ranking - Trailing

Period RHFKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 26.5% -48.0% 16.2% N/A
3 Yr 4.7%* -44.6% 29.4% N/A
5 Yr 7.8%* -30.1% 20.3% N/A
10 Yr 5.7%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period RHFKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period RHFKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 26.5% -48.0% 17.1% N/A
3 Yr 4.7%* -14.1% 29.4% N/A
5 Yr 7.8%* -13.4% 21.2% N/A
10 Yr 5.7%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period RHFKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

RHFKX - Holdings

Concentration Analysis

RHFKX Category Low Category High RHFKX % Rank
Net Assets 234 M 7.25 M 27.6 B N/A
Number of Holdings 74 6 2531 N/A
Net Assets in Top 10 55 M 1.19 M 5.19 B N/A
Weighting of Top 10 24.09% 5.8% 100.0% N/A

Top 10 Holdings

  1. Alleghany Corp 2.97%
  2. Thor Industries Inc 2.79%
  3. Copart Inc 2.78%
  4. Westlake Chemical Corp 2.55%
  5. Standard Motor Products Inc 2.48%
  6. LKQ Corp 2.34%
  7. Gentex Corp 2.18%
  8. ManpowerGroup Inc 2.11%
  9. Hubbell Inc 2.06%
  10. Kirby Corp 1.83%

Asset Allocation

Weighting Return Low Return High RHFKX % Rank
Stocks 		75.09% 8.59% 100.06% N/A
Cash 		20.70% -1.08% 43.96% N/A
Other 		4.21% -14.19% 9.65% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High RHFKX % Rank
Consumer Cyclical 		28.09% 0.00% 41.23% N/A
Industrials 		18.02% 0.00% 32.50% N/A
Basic Materials 		10.03% 0.00% 13.28% N/A
Financial Services 		7.10% -0.71% 30.62% N/A
Technology 		4.76% 0.92% 74.36% N/A
Real Estate 		3.57% 0.00% 14.19% N/A
Utilities 		1.80% 0.00% 5.58% N/A
Healthcare 		1.15% 1.12% 57.67% N/A
Consumer Defense 		0.58% 0.00% 13.11% N/A
Energy 		0.00% 0.00% 8.96% N/A
Communication Services 		0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RHFKX % Rank
US 		73.44% 5.64% 100.00% N/A
Non US 		1.65% 0.00% 84.72% N/A

RHFKX - Expenses

Operational Fees

RHFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.06% 4.84% N/A
Management Fee 0.85% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

RHFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RHFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RHFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 3.00% 629.00% N/A

RHFKX - Distributions

Dividend Yield Analysis

RHFKX Category Low Category High RHFKX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

RHFKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RHFKX Category Low Category High RHFKX % Rank
Net Income Ratio 0.06% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

RHFKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RHFKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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