Royce Smid-Cap Total Return Fund Investment Class
RDVIX
NASDAQ
| Weiss Ratings | RDVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RDVIX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Joseph Hintz (1), Miles Lewis (1), Jag Sriram (1) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RDVIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.08% | |||
| Dividend | RDVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | RDVIX-NASDAQ | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 96.90% | |||
| U.S. Stock | 94.70% | |||
| Non-U.S. Stock | 2.20% | |||
| 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 |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | -5.54% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 15.38% | |||
| 1-Year Total Return | 14.10% | |||
| 2-Year Total Return | 22.16% | |||
| 3-Year Total Return | 58.97% | |||
| 5-Year Total Return | 60.71% | |||
| Price | RDVIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $2.53 | |||
| 1-Month Low NAV | $2.53 | |||
| 1-Month High NAV | $2.68 | |||
| 52-Week Low NAV | $2.10 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $6.23 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | RDVIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.53 | |||
| Balance Sheet | RDVIX-NASDAQ | Click to Compare |
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| Total Assets | 34.93M | |||
| Operating Ratios | RDVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 47.00% | |||
| Performance | RDVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.11% | |||
| Last Bear Market Total Return | -16.04% | |||