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RYDVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Royce Dividend Value Svc (RYDVX) Ownership - Who owns Royce Dividend Value Svc?

Category: @Mid-Cap Blend

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

Profile

Category

Mid-Cap Blend

Address

Royce Fund745 Fifth AvenueNew York

Phone

(212) 508-4546

Web

www.roycefunds.com

Details

Group

Domestic Stock Funds

Category

Mid-Cap Blend

Total Expense Ratio

N/A

Min. Initial Investment

2000.00

Fund Existence

over 20 years

Turnover

14.00

Front Load

N/A

Net Assets

71832790.00

Manager Tenure

N/A

Fundamentals

RYDVX

Net Assets

71.8M

Fund Existence

over 20 years

Turnover

14.00

Total Expense Ratio

N/A

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

N/A

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

No

Fund Share Class Net Assets

20.7M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

49.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

3.767

Annual Yield % from dividends

0.81

Returns for 1 year

4.77

Returns for 3 years

3.10

Returns for 5 years

4.86

Returns for 10 years

-14.08

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General Information

Category MidCapBlend

Profile

Fundamentals

Details

Category

Mid-Cap Blend

Address

Royce Fund745 Fifth AvenueNew York

Phone

(212) 508-4546

Web

www.roycefunds.com