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Royce Dividend Value Fund Investment Class (RDVIX)

US Funds

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5.95 +0.03 +0.51%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 49.87M

Type: Fund

Market: United States

Asset Class: Equity

General
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RDVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Dividend Value Invmt (RDVIX) fund. Our Royce Dividend Value Invmt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.84	5.87	0.03
Shares	94.16	94.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.17	17.31
Price to Book	2.68	2.48
Price to Sales	1.87	1.59
Price to Cash Flow	15.50	11.05
Dividend Yield	1.97	1.44
5 Years Earnings Growth	11.33	11.70

Sector Allocation

Name	Net %	Category Average
Financial Services	37.92	16.02
Industrials	34.43	19.33
Basic Materials	12.62	5.09
Healthcare	7.34	10.24
Consumer Cyclical	3.83	12.91
Real Estate	1.73	7.30
Energy	1.65	4.95
Technology	0.49	15.55

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heico A	US4228062083	5.40	188.30	+0.22%
Evercore	US29977A1051	4.82	282.55	+1.18%
Carlyle Group	US14316J1088	4.61	51.94	+1.48%
Applied Industrial Technologies	US03820C1053	4.29	243.81	+0.12%
SEI	US7841171033	3.69	84.37	-0.11%
KKR & Co	US48251W1045	3.52	152.63	+0.03%
Royal Gold	US7802871084	3.46	134.09	+0.58%
First Citizens BancShares	US31946M1036	3.41	2,135.04	-0.83%
Hubbell	US4435106079	3.20	432.17	+0.03%
Franco-Nevada	CA3518581051	2.89	170.67	+1.07%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.43B	15.25	8.34	9.76
Royce Premier Invmt	998.15M	12.07	7.01	9.43
Royce Opportunity Invmt	812.48M	16.88	6.44	10.75
Royce Total Return Invmt	630.44M	16.42	9.69	9.01
Royce Special Equity Invmt	490.44M	8.80	5.80	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Dividend Va.	5.95	+0.03	+0.51%