Royce Heritage Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.59
Net Expense Ratio: Prospectus 1.62

Updated 03.05.2014

Total Cost Projections
3-Year $526.00
5-Year $911.00
10-Year $1,992.00

Purchase Information

Updated 05.01.2012

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP