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Royce Dividend Value Fund Investment Class (RDVIX)

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7.31 -0.06 -0.81%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 51.98M

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. (ISIN: US7809051888)

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Technical Chart

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Rating

1-Year Change21.23%

Prev. Close7.37

Risk Rating

TTM Yield1.05%

ROE13.88%

IssuerRoyce

Turnover2%

ROA7.29%

Inception Date39339

Total Assets51.98M

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	1170	1097	1330	1333	1720	2365
Fund Return	16.97%	9.66%	33%	10.05%	11.46%	8.99%
Place in category	77	70	54	32	121	137
% in Category	19	19	12	10	41	64

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.5B	5.99	4.48	8.79
Royce Premier Invmt	1.1B	3.21	3.27	8.48
Royce Opportunity Invmt	837.76M	2.58	1.25	9.30
Royce Total Return Invmt	656.69M	5.43	5.08	7.91
Royce Special Equity Invmt	539.88M	1.47	3.67	6.14

Top Funds for Mid-Cap Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Mid Cap Index Adm	62.61B	14.22	2.94	9.79
Fidelity Extended Market Index Ins	40.04B	12.38	-0.34	9.27
Fidelity Mid Cap Index Fund Institu	36.34B	14.03	3.57	9.80
Vanguard Extended Market Index Inst	32.72B	12.38	-0.32	-
Vanguard Extended Market Idx Adm	24.86B	12.35	-0.36	9.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Heico A	US4228062083	5.40	208.63	-2.52%
Evercore	US29977A1051	4.82	299.15	-0.17%
Carlyle Group	US14316J1088	4.61	50.23	-1.68%
Applied Industrial Technologies	US03820C1053	4.29	269.02	-0.57%
SEI	US7841171033	3.69	80.75	-0.94%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Dividend Va.	7.31	-0.06	-0.81%