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Royce Dividend Value Invmt (RDVIX)

On Feb 10: 5.17 USD  Up 0.06 (1.17%)  
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 ROYCE DIVIDEND VALUE FUND INVES Delayed quote dataEdit
Net Asset Value:5.17
Trade Time:Feb 10
Change:Up 0.06 (1.17%)
Prev Close:5.11
YTD Return*:31.99%
Net Assets*:11.01M
Yield*:1.42%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RDVIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:11.01M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:31.99%
5y Avg Return:3.61%
Rank in Category (ytd):118
% Rank in Category (ytd):17.96%
Beta (3y):1.03
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital and current income. The fund primarily invests in a diversified portfolio of dividend-paying securities issued by mid-, small- and/or micro-cap companies. The fund invests at least 80% of net assets in equity securities that produce dividend income, and invests at least 65% in companies with stock market capitalizations of less than $5 billion at the time of investment. The fund may invest up to 25% of net assets in foreign securities.
Fund Profile - RDVIX Prospectus


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