RDVIX

AS OF

Nov 19 closing price

Price

$5.79

Change

+$0.01 (+0.17%)

Net Assets

37.75M

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RDVIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Royce Smid-Cap Total Return Investment (RDVIX) Ownership - Who owns Royce Smid-Cap Total Return Investment?

The investment seeks long-term growth of capital and current income... Show more

Category: #Mid-Cap Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RDVIX

Net Assets

37.8M

Fund Existence

about 18 years

Turnover

62.00

Total Expense Ratio

1.09

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

23.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

20.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

48.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.14%

Gain YTD

-2.111

Annual Yield % from dividends

3.10

Returns for 1 year

-17.79

Returns for 3 years

8.20

Returns for 5 years

2.54

Returns for 10 years

-14.79

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category MidCapBlend

Profile

Fundamentals

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