Royce Dividend Financials
| RYDVX Fund | USD 7.84 0.03 0.38% |
Royce |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Royce Dividend Fund Summary
Royce Dividend competes with Royce Small-cap, Royce Global, Royce Special, Royce Micro-cap, and Sp Midcap. Royce Associates, LP , the funds investment adviser, invests the funds assets primarily in dividend-paying equity securities of companies with stock market capitalizations up to 15 billion that the advisor believes are trading below its estimate of their current worth. Normally, the fund invests at least 80 percent of its net assets in equity securities that produce dividend income to the fund, and at least 65 percent will be issued by companies with stock market capitalizations up to 15 billion at the time of investment.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7809054361 |
| Business Address | Royce Fund |
| Mutual Fund Family | Royce Investment Partners |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 221 4268 |
| Currency | USD - US Dollar |
Royce Dividend Key Financial Ratios
Royce Financial Ratios 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 top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Royce Dividend Value is roughly 7.34 . 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 Dividend Value Systematic Risk
Royce Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royce Dividend volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Royce Dividend Value correlated with the market. If Beta is less than 0 Royce Dividend generally moves in the opposite direction as compared to the market. If Royce Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royce Dividend Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royce Dividend is generally in the same direction as the market. If Beta > 1 Royce Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Royce Dividend November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royce Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royce Dividend Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royce Dividend Value based on widely used predictive technical indicators. In general, we focus on analyzing Royce Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royce Dividend's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9124 | |||
| Information Ratio | 0.0267 | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.51 |
Other Information on Investing in Royce Mutual Fund
Royce Dividend financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Dividend security.
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