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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.83

$60.1 M

1.25%

$0.09

1.62%

Vitals

YTD Return

9.1%

1 yr return

29.9%

3 Yr Avg Return

7.6%

5 Yr Avg Return

10.8%

Net Assets

$60.1 M

Holdings in Top 10

36.9%

52 WEEK LOW AND HIGH

$6.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.83

$60.1 M

1.25%

$0.09

1.62%

RYDVX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Royce Dividend Value Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 12, 2004
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles Royce

Fund Description

Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets primarily in dividend-paying securities of companies with stock market capitalizations up to $15 billion that it believes are trading below its estimate of their current worth. Royce bases this assessment chiefly on strong balance sheets and other indicators of financial strength. Royce also considers companies that it believes are well managed and/or have strong business prospects, as well as the potential for improvement in cash flow levels and internal rates of return.

The Fund invests at least 80% of its net assets in equity securities that produce dividend income to the Fund, under normal circumstances. In addition, at least 65% will be issued by companies with stock market capitalizations up to $15 billion at the time of investment. Although the Fund generally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The Fund may invest in other investment companies that invest in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/or manage cash levels in the Fund’s portfolio.

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RYDVX - Performance

Return Ranking - Trailing

Period RYDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -8.3% 24.0% 19.73%
1 Yr 29.9% -2.6% 55.1% 9.04%
3 Yr 7.6%* -20.2% 17.4% 22.10%
5 Yr 10.8%* -0.1% 21.0% 50.00%
10 Yr 7.7%* 2.2% 13.4% 69.30%

* Annualized

Return Ranking - Calendar

Period RYDVX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% -12.9% 28.8% 74.10%
2022 -14.1% -52.6% 20.1% 16.39%
2021 4.9% -43.8% 32.4% 75.07%
2020 -1.2% -10.6% 82.1% 91.45%
2019 12.0% -8.5% 37.5% 90.00%

Total Return Ranking - Trailing

Period RYDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -8.3% 24.0% 19.73%
1 Yr 29.9% -2.6% 55.1% 9.04%
3 Yr 7.6%* -20.2% 17.4% 22.10%
5 Yr 10.8%* -0.1% 21.0% 50.00%
10 Yr 7.7%* 2.2% 13.4% 69.30%

* Annualized

Total Return Ranking - Calendar

Period RYDVX Return Category Return Low Category Return High Rank in Category (%)
2023 22.9% 1.2% 31.3% 8.54%
2022 -13.5% -45.7% 21.1% 36.39%
2021 20.1% -30.2% 52.8% 82.15%
2020 4.5% -8.4% 84.3% 94.10%
2019 29.8% 1.0% 43.4% 31.56%

NAV & Total Return History


RYDVX - Holdings

Concentration Analysis

RYDVX Category Low Category High RYDVX % Rank
Net Assets 60.1 M 728 K 139 B 82.97%
Number of Holdings 49 1 2609 74.59%
Net Assets in Top 10 23.3 M 155 K 11.7 B 77.30%
Weighting of Top 10 36.87% 0.5% 126.5% 22.49%

Top 10 Holdings

  1. Carlyle Group Inc/The 4.90%
  2. HEICO Corp 4.24%
  3. SEI Investments Co 3.81%
  4. Applied Industrial Technologies Inc 3.73%
  5. Hubbell Inc 3.68%
  6. Evercore Inc 3.65%
  7. Graco Inc 3.46%
  8. Royal Gold Inc 3.35%
  9. Lincoln Electric Holdings Inc 3.10%
  10. First Citizens BancShares Inc/NC 2.95%

Asset Allocation

Weighting Return Low Return High RYDVX % Rank
Stocks
98.76% 0.00% 104.46% 44.59%
Other
1.29% -1.04% 25.16% 8.92%
Preferred Stocks
0.00% 0.00% 14.30% 74.32%
Convertible Bonds
0.00% 0.00% 1.78% 74.32%
Cash
0.00% 0.00% 99.15% 99.19%
Bonds
0.00% 0.00% 98.67% 75.41%

Stock Sector Breakdown

Weighting Return Low Return High RYDVX % Rank
Industrials
44.93% 0.00% 45.89% 1.08%
Financial Services
30.38% 0.00% 46.10% 1.08%
Basic Materials
11.54% 0.00% 16.35% 2.71%
Healthcare
7.46% 0.00% 24.06% 85.64%
Consumer Cyclical
2.60% 2.49% 46.48% 98.92%
Technology
1.75% 0.00% 40.65% 97.83%
Energy
1.34% 0.00% 58.13% 83.47%
Utilities
0.00% 0.00% 18.97% 95.66%
Real Estate
0.00% 0.00% 25.82% 98.64%
Communication Services
0.00% 0.00% 30.98% 95.39%
Consumer Defense
0.00% 0.00% 32.18% 99.46%

Stock Geographic Breakdown

Weighting Return Low Return High RYDVX % Rank
US
78.81% 0.00% 104.46% 97.57%
Non US
19.95% 0.00% 19.95% 0.54%

RYDVX - Expenses

Operational Fees

RYDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.03% 35.91% 16.89%
Management Fee 0.85% 0.00% 1.50% 87.77%
12b-1 Fee 0.25% 0.00% 1.00% 57.63%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

RYDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RYDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RYDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 304.00% 1.51%

RYDVX - Distributions

Dividend Yield Analysis

RYDVX Category Low Category High RYDVX % Rank
Dividend Yield 1.25% 0.00% 29.52% 2.97%

Dividend Distribution Analysis

RYDVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annual Annual

Net Income Ratio Analysis

RYDVX Category Low Category High RYDVX % Rank
Net Income Ratio 0.51% -2.06% 3.38% 39.40%

Capital Gain Distribution Analysis

RYDVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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RYDVX - Fund Manager Analysis

Managers

Charles Royce


Start Date

Tenure

Tenure Rank

May 03, 2004

18.09

18.1%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.25 5.78