Morningstar

Royce Smid-Cap Total Return Fund Investment Class RDVIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 2.52  /  +0.40 %
  • Total Assets 34.2M
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 0.109%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.10%
  • Turnover 47%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RDVIX

Will RDVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RDVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RDVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RDVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Royce Smid-Cap Total Return Investment holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RDVIX

More RDVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

10.26 3M
Cash and Equivalents

Academy Sports and Outdoors Inc Ordinary Shares

3.94 1M
Consumer Cyclical

MSC Industrial Direct Co Inc Class A

3.75 1M
Industrials

Assured Guaranty Ltd

3.51 1M
Financial Services

Vontier Corp Ordinary Shares

3.23 992,841
Technology

Advance Auto Parts Inc

2.96 909,568
Consumer Cyclical

Silgan Holdings Inc

2.93 901,712
Consumer Cyclical

AptarGroup Inc

2.91 896,758
Healthcare

The Timken Co

2.87 882,502
Industrials

Andersen Group Inc Ordinary Shares- Class A

2.71 832,674
Consumer Cyclical

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