Royce Heritage Fund

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

Fund Holdings

The fund primarily invests in small- and mid-cap stocks of U.S. and foreign companies. As of late 2010, the fund had about 6 percent of its assets in large-cap stocks as well. Management most heavily invests in the industrial materials sector, followed by financial services and business services.

Asset Allocation

% Long % Net
Cash 5.68 5.68
Stocks 68.58 68.58
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 25.73 25.73
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Copart, Inc. CPRT -1.06 2.56
DENTSPLY International, Inc. XRAY -1.73 1.51
KKR & Co LP KKR 4.35 1.45
Reliance Steel and Aluminum RS -1.16 1.24
Ritchie Bros. Auctioneers, Inc. RBA 8.42 1.22
FLIR Systems, Inc. FLIR 16.94 1.11
Transocean Ltd RIG -7.0 1.08
Helmerich & Payne, Inc. HP 40.06 1.07
Expeditors International of Washington, Inc. EXPD 1.36 1.05
Donaldson Company, Inc. DCI -1.81 1.03