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Royce Dividend Value Fund Investment Class (RDVIX)

US Funds

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5.89 -0.08 -1.34%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 49.11M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RDVIX Overview

Find basic information about the Royce Dividend Value Fund Investment Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RDVIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.51%

Prev. Close5.97

Risk Rating

TTM Yield3.24%

ROE13.88%

IssuerRoyce

Turnover2%

ROA7.29%

Inception Date39339

Total Assets49.11M

Expenses1.09%

Min. Investment2,000

Market Cap8.89B

CategoryMid - Cap Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1201	1027	1201	1280	1612	2371
Fund Return	20.09%	2.66%	20.09%	8.57%	10.02%	9.02%
Place in category	27	38	27	14	121	105
% in Category	10	10	10	6	43	55

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.38B	7.07	4.00	8.83
Royce Premier Invmt	936M	2.97	2.17	8.60
Royce Opportunity Invmt	793.25M	10.30	3.03	9.78
Royce Total Return Invmt	611.7M	10.03	5.80	8.29
Royce Special Equity Invmt	460.86M	3.05	2.88	6.16

Top Funds for Mid-Cap Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Mid Cap Index Adm	67.61B	15.22	2.80	9.55
Fidelity Extended Market Index Ins	40.78B	16.98	2.57	9.46
Vanguard Extended Market Index Inst	37.25B	16.96	2.57	-
Fidelity Mid Cap Index Fund Institu	37.02B	15.35	3.80	9.63
Vanguard Extended Market Idx Adm	27.67B	16.91	2.53	9.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Heico A	US4228062083	5.40	177.92	-0.53%
Evercore	US29977A1051	4.82	262.95	-4.14%
Carlyle Group	US14316J1088	4.61	50.32	-3.80%
Applied Industrial Technologies	US03820C1053	4.29	244.80	-1.66%
SEI	US7841171033	3.69	79.00	-3.04%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Dividend Va.	5.89	-0.08	-1.34%