Royce Mutual Fund Quote

RDVCX -  USA Fund  

USD 8.59  0.10  1.18%

Market Performance
1 of 100
Odds Of Distress
Less than 49
Royce Dividend is trading at 8.59 as of the 7th of December 2021; that is 1.18 percent up since the beginning of the trading day. The fund's open price was 8.49. Royce Dividend has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Royce Dividend Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2021 and ending today, the 7th of December 2021. Click here to learn more.
The investment seeks long-term growth of capital and current income. Royce Associates, LP , the funds investment adviser, invests the funds assets primarily in dividend-paying securities of companies with stock market capitalizations up to 15 billion that the advisor believes are trading below its estimate of their current worth. More on Royce Dividend Value

Royce Dividend Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Royce Dividend's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Royce Dividend or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund maintains 98.88% of its assets in stocks
Legal NameRoyce Dividend Value
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Royce Dividend's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.19
Startdate3rd of May 2004
Royce Dividend Value [RDVCX] is traded in USA and was established 7th of December 2021. The fund is listed under Mid-Cap Blend category and is part of Royce Investment Partners family. Royce Dividend Value at this time has accumulated 78.16 M in assets with minimum initial investment of 2 K. , while the total return for the last 3 years was 0.43%.
Check Royce Dividend Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Royce Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Royce Dividend , and the less return is expected.

Top Royce Dividend Value Constituents

Royce Dividend Target Price Odds Analysis

What are Royce Dividend's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Royce Dividend jumping above the current price in 90 days from now is about 38.97%. The Royce Dividend Value probability density function shows the probability of Royce Dividend mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Royce Dividend Value has a beta of -0.0139 indicating as returns on benchmark increase, returns on holding Royce Dividend are expected to decrease at a much lower rate. During the bear market, however, Royce Dividend Value is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Royce Dividend Value is significantly underperforming DOW.
 Odds Down 8.59HorizonTargetOdds Up 8.59 
60.66%90 days
 8.59 
38.97%
Based on a normal probability distribution, the odds of Royce Dividend to move above the current price in 90 days from now is about 38.97 (This Royce Dividend Value probability density function shows the probability of Royce Mutual Fund to fall within a particular range of prices over 90 days) .

Royce Dividend Value Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Royce Dividend market risk premium is the additional return an investor will receive from holding Royce Dividend long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Royce Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Royce Dividend's alpha and beta are two of the key measurements used to evaluate Royce Dividend's performance over the market, the standard measures of volatility play an important role as well.

Royce Dividend Against Markets

Picking the right benchmark for Royce Dividend mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Royce Dividend mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Royce Dividend is critical whether you are bullish or bearish towards Royce Dividend Value at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Royce Dividend without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Your Equity Center. Note that the Royce Dividend Value information on this page should be used as a complementary analysis to other Royce Dividend's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Royce Dividend Value price analysis, check to measure Royce Dividend's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Dividend is operating at the current time. Most of Royce Dividend's value examination focuses on studying past and present price action to predict the probability of Royce Dividend's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Royce Dividend's price. Additionally, you may evaluate how the addition of Royce Dividend to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Royce Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine Royce Dividend value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royce Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.