Royce Heritage Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 1.0
Redemption 1.0

Updated 05.01.2014

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.13
Net Expense Ratio: Prospectus 1.17

Updated 07.03.2014

Total Cost Projections
3-Year $372.00
5-Year $644.00
10-Year $1,420.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $100,000.00
Additional $50.00
Initial IRA $100,000.00
Additional IRA $50.00
Initial AIP $100,000.00
Additional AIP $50.00