Fund Research for Royce 100 Invmt (ROHHX)

  • Fund Overview

    Fund Inception Date: Mar 15, 2007
    Category: Small Growth
    Overall Risk: Average
    Fund Family: Royce
    Return Since Inception: -1.14%
    YTD Return: 33.80%
    Yield (TTM): 0.00%
    Net Assets: 29.97 M
    Morningstar Rating:
    5 of 5

    The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in equity securities, primarily issued by companies with stock market capitalizations less than $5 billion at the time of investment. The fund normally invests at least 80% of its net assets in equity securities primarily issued by companies with stock market capitalizations up to $5 billion at the time of investment. Although the Fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in foreign securities.

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    Size
    Average Market Cap $1,627 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 45.59%
    Small 46.11%
    Micro 8.30%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 03/31/2007 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 33.80% 52.71% — — — -1.14%
    +/- Category 5.23% 9.14% — — — —
    +/- S&P 500 TR 8.66% 19.56% — — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 28.92% 25.31% 0.71% 7.67% — -1.14%
    Quarter (as of 09/30/2009) 33.28% 4.06% — — — 0.12%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 03/15/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 13.95%
    Service 35.25%
    Manufacturing 30.44%

    Asset Allocation

    Short Long Net Assets
    Cash — 14.39% 14.39%
    Stocks — 81.10% 81.10%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 8.19% 8.19%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + State Street Bank & Trust Company — — — 14.39%
    + Miscellaneous — — — 4.51%
    + PASON SYSTEMS INC (PSI) Energy 0.21 -15.87% 2.50%
    + MAJOR DRILLING GROUP INTL IN (MDI) Energy 0.03 81.68% 2.24%
    + ENSIGN ENERGY SVGS INC (ESI) Energy 0.01 21.22% 1.94%
    + Berkley (W.R.) — — — 1.46%
    + RELIANCE STEEL & ALUMINUM CO (RS) Industrial Materials 24.22 89.22% 1.43%
    + CORINTHIAN COLLEGES INC (COCO) Business Services 13.42 -4.40% 1.35%
    + LANDSTAR SYS INC (LSTR) Business Services 25.34 -6.79% 1.35%
    + OIL STS INTL INC (OIS) Energy 59.08 92.94% 1.29%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/26/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 1.24%
    Taken from annual report dated 12/31/2008

  • Fund Management