Royce Dividend Value Fund Net Asset
| RDVCXDelisted Fund | USD 6.70 0.00 0.00% |
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. The fundamental analysis module provides a way to measure Royce Dividend's intrinsic value by examining its available economic and financial indicators, 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.
Royce |
Royce Dividend Value Mutual Fund Net Asset Analysis
Royce Dividend's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Royce Dividend Net Asset | 58.21 M |
Most of Royce Dividend's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Royce Dividend Value has a Net Asset of 58.21 M. This is much higher than that of the Royce Investment Partners family and significantly higher than that of the Mid-Cap Blend category. The net asset for all United States funds is notably lower than that of the firm.
Royce Net Asset 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 Net Asset 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 net asset among similar funds.
Fund Asset Allocation for Royce Dividend
The fund consists of 98.43% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Royce Dividend's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Royce Fundamentals
| Price To Earning | 16.89 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 1.19 X | |||
| Market Capitalization | 152.54 M | |||
| Total Asset | 58.21 M | |||
| One Year Return | (4.68) % | |||
| Three Year Return | 0.43 % | |||
| Five Year Return | 2.07 % | |||
| Ten Year Return | 6.88 % | |||
| Net Asset | 58.21 M | |||
| Cash Position Weight | 1.57 % | |||
| Equity Positions Weight | 98.43 % |
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.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Royce Mutual Fund
If you are still planning to invest in Royce Dividend Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Royce Dividend's history and understand the potential risks before investing.
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