Royce Smid-Cap Total Return Fund Investment Class
RDVIX
NASDAQ
| Weiss Ratings | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Joseph Hintz (0), Miles Lewis (0), Jag Sriram (0) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Royce Smid-Cap Total Return Fund Investment Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 14, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.00% | |||
| Dividend | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.71% | |||
| Stock | 95.29% | |||
| U.S. Stock | 89.31% | |||
| Non-U.S. Stock | 5.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | 6.46% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 8.58% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | 13.29% | |||
| 2-Year Total Return | 36.30% | |||
| 3-Year Total Return | 65.60% | |||
| 5-Year Total Return | 89.52% | |||
| Price | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.26 | |||
| 1-Month Low NAV | $5.93 | |||
| 1-Month High NAV | $6.38 | |||
| 52-Week Low NAV | $4.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.54 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 18.68 | |||
| Balance Sheet | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.95M | |||
| Operating Ratios | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 62.00% | |||
| Performance | RDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.94% | |||
| Last Bear Market Total Return | -16.04% | |||