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RDVIX

Mutual Fund ticker: NASDAQ

PRICE

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

69.5M

Fund Existence

almost 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

49M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

48.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.70%

Gain YTD

3.142

Annual Yield % from dividends

3.19

Returns for 1 year

-2.27

Returns for 3 years

26.34

Returns for 5 years

26.76

Returns for 10 years

-13.17

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General Information

Category MidCapBlend

Profile

Fundamentals

Details