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 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 10.53 10.53
Stocks 64.93 64.93
Bonds 0.0 0.0
Other 13.12 13.12
Foreign Bonds 0.0 0.0
Foreign Stocks 11.42 11.42
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Copart, Inc. CPRT -1.34 2.57
DENTSPLY International, Inc. XRAY -7.3 1.57
KKR & Co LP KKR -0.86 1.47
Reliance Steel and Aluminum RS -9.64 1.39
Transocean Ltd RIG -14.55 1.3
Ritchie Bros. Auctioneers, Inc. RBA -2.01 1.17
ManpowerGroup MAN -10.52 1.04
Donaldson Company, Inc. DCI -1.96 1.04
Signet Jewelers Ltd SIG 21.4 1.02
Expeditors International of Washington, Inc. EXPD -10.89 1.01