Royce Heritage Service - RGFAX
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DESCRIPTION:

Date updated:10-25-2007

This fund has a Morningstar rating of 5 stars and is run by Charles Royce. Royce serves as president and chief investment officer of Royce & Associates and president of The Royce Funds, a position he has held since 1972. Prior to that, he served as the director of research at Scheinmahn, Hochstin, and Trotta, and as a securities analyst with Blair & Company. He has more than 41 years of investment experience, with 31 years as a small- and micro-cap value portfolio manager.

Royce TrustShares Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests mainly in a limited number of equity securities issued by small- and micro-cap companies which are trading significantly below its estimate of their current worth. The Fund will invest at least 65% of its net assets in equity securities.

Current Returns:

1-Year: 10.90%
3-Year: 17.11%
5-Year: 19.86%

As of 6/30/07

symbol name last price % change open
  • +
  • AB
    Alliancebernstein
  • $26.73
  • -1.76%
  • $26.82

No Analysis added

People owning AB also tend to own: DRIVWFRBADIODAKAMBBDCERN

TheStreet.com Rating: C- What is this?

  • +
  • RBA
    Ritchie Bros Auct
  • $24.17
  • -0.45%
  • $24.28

No Analysis added

People owning RBA also tend to own: GMGOOGALANAUYHALKGBEAV

TheStreet.com Rating: B What is this?

  • +
  • ACTG
    Acacia Research C
  • $7.50
  • -3.72%
  • $7.69

No Analysis added

People owning ACTG also tend to own: AOBAVCAFVEPMDX.OBANFANSSATU

TheStreet.com Rating: C- What is this?

  • +
  • NEWP
    Newport Corporati
  • $7.88
  • -2.35%
  • $8.02

No Analysis added

People owning NEWP also tend to own: ABACTGBRODIODDLBEXARFCGI

TheStreet.com Rating: D What is this?

  • +
  • IESC
    Integrated Electr
  • $6.85
  • 0.00%
  • $N/A

No Analysis added

People owning IESC also tend to own: ABACTGBRODIODDLBEXARFCGI

TheStreet.com Rating: D+ What is this?

  • +
  • PRGO
    Perrigo Company
  • $39.17
  • -0.38%
  • $38.91

No Analysis added

People owning PRGO also tend to own: OMNITSCMABMDCBMCLRTEXMILA

TheStreet.com Rating: B+ What is this?

  • +
  • ISYS
    Integral Systems
  • $8.55
  • -3.61%
  • $8.72

No Analysis added

People owning ISYS also tend to own: BHBCBRWCNSHBPHITKIMHMUR

TheStreet.com Rating: C What is this?

  • +
  • RSTI
    Rofin-sinar Techn
  • $22.70
  • -4.42%
  • $23.45

No Analysis added

People owning RSTI also tend to own: BENCSCOIWOVLZMATNVSNWS

TheStreet.com Rating: C What is this?

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