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Morningstar

Royce Dividend Value Svc RYDVX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.19  /  0.00
  • Total Assets 60.6 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 3%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 9:35 PM GMT+0

Morningstar’s Analysis RYDVX

Will RYDVX 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 RYDVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RYDVX 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 RYDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Royce Dividend Value Svc earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYDVX

More RYDVX Holdings
  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KBR Inc

4.46
2,788,472
Industrials

Heico Corp Class A

4.23
2,643,280
Industrials

The Carlyle Group Inc

3.89
2,428,839
Financial Services

AptarGroup Inc

3.78
2,363,081
Healthcare

Franco-Nevada Corp

3.76
2,352,900
Basic Materials

Hubbell Inc

3.74
2,340,814
Industrials

SEI Investments Co

3.62
2,259,598
Financial Services

Graco Inc

3.48
2,178,092
Industrials

Worthington Industries Inc

3.33
2,084,100
Industrials

Royal Gold Inc

3.21
2,008,650
Basic Materials