Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Royce Dividend Value Invmt RDVIX
- NAV / 1-Day Return 6.33 / +0.32 %
- Total Assets 65.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.17%
- Turnover 14%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:17 PM GMT+0
Morningstar’s Analysis RDVIX
Will RDVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Income Clearing Corporation | 6.73 | 4.6 Mil | Cash and Equivalents |
The Carlyle Group Inc | 5.17 | 3.6 Mil | Financial Services |
Hubbell Inc | 4.25 | 2.9 Mil | Industrials |
Heico Corp Class A | 4.19 | 2.9 Mil | Industrials |
SEI Investments Co | 3.95 | 2.7 Mil | Financial Services |
Applied Industrial Technologies Inc | 3.90 | 2.7 Mil | Industrials |
Evercore Inc Class A | 3.77 | 2.6 Mil | Financial Services |
Graco Inc | 3.42 | 2.4 Mil | Industrials |
First Citizens BancShares Inc Class A | 3.11 | 2.1 Mil | Financial Services |
Royal Gold Inc | 3.09 | 2.1 Mil | Basic Materials |