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Morningstar

Royce Dividend Value Invmt RDVIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.92  /  +1.47 %
  • Total Assets 70.0 Mil
  • Adj. Expense Ratio
    1.090%
  • 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 1.00%
  • Turnover 14%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:32 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.

  • 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.

Strength in Royce Dividend Value Invmt's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RDVIX

More RDVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

8.23 5.4 Mil
Cash and Equivalents

Heico Corp Class A

5.06 3.3 Mil
Industrials

The Carlyle Group Inc

4.62 3.1 Mil
Financial Services

Evercore Inc Class A

4.26 2.8 Mil
Financial Services

Applied Industrial Technologies Inc

4.01 2.6 Mil
Industrials

SEI Investments Co

3.71 2.5 Mil
Financial Services

First Citizens BancShares Inc Class A

3.35 2.2 Mil
Financial Services

Royal Gold Inc

3.32 2.2 Mil
Basic Materials

KKR & Co Inc Ordinary Shares

3.05 2.0 Mil
Financial Services

Franco-Nevada Corp

2.96 2.0 Mil
Basic Materials