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RDVIX
Royce Dividend Value Fund Investment Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

RDVIX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
66.11M
Top 10 Percentage
37.28%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HEI.A
Heico Cp Cl
5.06%
$3.34M
―
$31.05B
55.26%
―
―
CG
The Carlyle Group Lp
4.62%
$3.05M
―
$15.08B
39.22%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
EVR
Evercore Partners
4.26%
$2.81M
―
$9.45B
81.22%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
AIT
Applied Industrial Technologies, Inc.
4.01%
$2.65M
―
$8.26B
39.97%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SEIC
SEI Investments
3.71%
$2.45M
―
$8.84B
12.91%
1 Buy
2 Hold
1 Sell
Hold
―
FCNCA
First Citizens BancShares, Inc. Class A
3.35%
$2.21M
―
$27.30B
40.81%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
3.32%
$2.19M
―
$9.15B
21.61%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
3.05%
$2.01M
―
$114.70B
108.71%
14 Buy
2 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
2.96%
$1.96M
―
$23.83B
-12.18%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
HUBB
Hubbell Incorporated B
2.93%
$1.94M
―
$22.00B
36.09%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.34%Financial35.78%Industrials11.70%Basic Materials7.31%Healthcare3.77%Consumer Cyclical1.72%Energy1.69%General1.68%Real Estate36.34%Financial
Financial
36.34%
Industrials
35.78%
Basic Materials
11.70%
Healthcare
7.31%
Consumer Cyclical
3.77%
Energy
1.72%
General
1.69%
Real Estate
1.68%

Countries Breakdown

77.64%United States8.04%Canada5.25%United Kingdom2.26%Japan2.09%Italy1.68%France0.78%Switzerland77.64%United States
United States
77.64%
Canada
8.04%
United Kingdom
5.25%
Japan
2.26%
Italy
2.09%
France
1.68%
Switzerland
0.78%

Breakdown By Smart Score

0.46%Outperform103.59%Outperform913.97%Outperform820.51%Neutral78.54%Neutral626.39%Neutral513.34%Neutral49.18%Underperform32.03%Underperform22.00%Underperform15
The weighted average smart score of the RDVIX Mutual Fund is 5
10
0.46%
9
3.59%
8
13.97%
7
20.51%
6
8.54%
5
26.39%
4
13.34%
3
9.18%
2
2.03%
1
2.00%

RDVIX Mutual Funds FAQ

What are Mutual Funds RDVIX’s top 3 holdings?
RDVIX’s top 3 holdings are HEI.A, CG, EVR.
    What is Mutual Funds RDVIX’s holdings count?
    Mutual Funds RDVIX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds RDVIX?
      Mutual Funds RDVIX’s total assets are 66.11M.

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