Royce Heritage K
RHFKX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameRoyce Heritage Fund
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Fund Family NameRoyce
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Inception DateMay 15, 2008
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Shares OutstandingN/A
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Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited 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
- Alleghany Corp 2.97%
- Thor Industries Inc 2.79%
- Copart Inc 2.78%
- Westlake Chemical Corp 2.55%
- Standard Motor Products Inc 2.48%
- LKQ Corp 2.34%
- Gentex Corp 2.18%
- ManpowerGroup Inc 2.11%
- Hubbell Inc 2.06%
- 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
Date | Amount | Type |
---|---|---|
Dec 15, 2016 | $0.021 | |
Dec 17, 2015 | $0.062 | |
Dec 28, 2012 | $0.029 | |
Dec 06, 2012 | $0.036 | |
Dec 08, 2011 | $0.044 | |
Dec 09, 2010 | $0.061 |