Royce Fundamentals

RDVCX -  USA Fund  

USD 7.46  0.03  0.40%

Royce Dividend Value fundamentals help investors to digest information that contributes to Royce Dividend's financial success or failures. It also enables traders to predict the movement of Royce Mutual Fund. This fundamental analysis module provides a way for investors to measures Royce Dividend's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royce Dividend mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Royce Fundamentals 

 
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Royce Cash Position Weight Analysis

Royce Dividend's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Royce Dividend Cash Position Weight

    
  1.12 %  
Most of Royce Dividend's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royce Dividend Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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Royce Dividend Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Royce Dividend Value has 1.12% in Cash Position Weight. This is much higher than that of the Royce Investment Partners family and significantly higher than that of the Mid-Cap Blend category. The cash position weight for all United States funds is notably lower than that of the firm.

Royce Dividend Value Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Royce Dividend's current stock value. Our valuation model uses many indicators to compare Royce Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce Dividend competition to find correlations between indicators driving Royce Dividend's intrinsic value. More Info.
Royce Dividend Value is rated below average in three year return among similar funds. It is rated fourth largest fund in price to earning among similar funds reporting about  39.28  of Price to Earning per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Royce Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Royce Dividend's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royce Dividend's earnings, one of the primary drivers of an investment's value.

Royce Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Dividend's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Royce Dividend could also be used in its relative valuation, which is a method of valuing Royce Dividend by comparing valuation metrics of similar companies.
Royce Dividend is currently under evaluation in five year return among similar funds.

Fund Asset Allocation for Royce Dividend

The fund consists of 98.88% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

Royce Fundamentals

About Royce Dividend Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Royce Dividend Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Dividend Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks long-term growth of capital and current income. Royce Dividend is traded on NASDAQ Exchange in the United States.

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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 Royce Dividend Piotroski F Score and Royce Dividend Altman Z Score analysis. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.