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RYDVX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$6.01
Change
-$0.11 (-1.80%)
Net Assets
65.56M

RYDVX Royce Dividend Value Svc Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital and current income... Show more

Category: #Mid-Cap Blend
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital and current income. Royce & Associates, LP ("Royce"), the fund's investment adviser, invests the fund's 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% of its net assets in equity securities that produce dividend income to the fund, and at least 65% will be issued by companies with stock market capitalizations up to $15 billion at the time of investment.

Market Cap

The average market capitalization across the Royce Dividend Value Svc MF is 13.9B. The market cap for tickers in the group ranges from 7.32B to 23.62B. FCNCA holds the highest valuation in this group at 23.62B. The lowest valued company is EVR at 7.32B.

Volume

The average weekly volume growth across all stocks in the Royce Dividend Value Svc MF was 39%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 61%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 56
Price Growth Rating: 50
SMR Rating: 34
Profit Risk Rating: 27
Seasonality Score: 1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com
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RYDVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYDVX has been closely correlated with VEXMX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYDVX jumps, then VEXMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYDVX
1D Price
Change %
RYDVX100%
-1.80%
VEXMX - RYDVX
77%
Closely correlated
-1.70%
VIEIX - RYDVX
77%
Closely correlated
-1.71%
VSEMX - RYDVX
77%
Closely correlated
-1.70%
VMCPX - RYDVX
75%
Closely correlated
-1.15%
VMCIX - RYDVX
71%
Closely correlated
-1.15%
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