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Royce Dividend Value Fund Investment Class (RDVIX)

US Funds

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5.79 +0.01 +0.17%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.61M

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RDVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Dividend Value Invmt (RDVIX) fund. Our Royce Dividend Value Invmt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.18	4.18	0.00
Shares	95.82	95.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.51	17.09
Price to Book	1.78	2.41
Price to Sales	1.28	1.53
Price to Cash Flow	8.92	10.65
Dividend Yield	1.86	1.51
5 Years Earnings Growth	9.29	11.83

Sector Allocation

Name	Net %	Category Average
Financial Services	32.92	16.90
Industrials	19.45	18.72
Consumer Cyclical	15.13	12.84
Technology	12.77	15.66
Basic Materials	8.18	4.75
Healthcare	6.71	10.16
Energy	3.64	4.99
Consumer Defensive	1.21	4.50

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Academy Sports	US00402L1070	3.75	42.90	+0.23%
Advance Auto Parts	US00751Y1064	3.66	52.32	+1.24%
FTAI Aviation	KYG3730V1059	3.62	123.49	+0.55%
Assured Guaranty	BMG0585R1060	3.59	84.11	-0.44%
MSC Industrial Direct	US5535301064	3.41	80.51	-0.05%
Renaissancere	BMG7496G1033	3.09	242.90	-1.61%
Sapiens	KYG7T16G1039	2.93	29.59	+1.37%
Vontier	US9288811014	2.92	35.81	-0.22%
AptarGroup	US0383361039	2.87	152.49	+1.38%
SEI	US7841171033	2.87	85.21	+0.06%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.25B	-10.96	6.02	7.58
Royce Premier Invmt	867.27M	-10.28	3.36	7.34
Royce Opportunity Invmt	683.53M	-16.66	1.66	7.81
Royce Total Return Invmt	565.26M	-10.49	5.00	7.00
Royce Special Equity Invmt	390.9M	-12.57	1.70	4.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Royce Dividend Va.	5.79	+0.01	+0.17%
Manulife Retireme.	23.246	-0.082	-0.35%
Manulife Retireme.	14.997	+0.009	+0.06%
Power Grid Corpor.	100.016	0.000	0.00%
Fondo Técnico Act.	0.055	-0.000	-0.14%
SPP Sverige Plus .	228.905	+2.735	+1.21%
SEB Strategy Bala.	164.704	+0.130	+0.08%
Candriam Sélectio.	485.280	-0.060	-0.01%