Royce Heritage Service (RGFAX)
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DESCRIPTION:
Date updated:01-08-2008
This fund has a Morningstar rating of 4 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: 14.27%
3-Year: 16.41%
5-Year: 14.30%
As of 9/30/07
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