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Summary
The fund seeks capital appreciation in the long term and current income by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in dividend-paying securities of companies that are estimated to trade below th More
Link
Fund Manager(s)
- Charles Royce
Price
-
$ 6.7
(
+0 )
May 18, 2023Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $7.21 - $5.69
- Turnover
- 3%
- Expense Ratio
- 3.47%
Documents
Performance
YTD
-
3 Year
16.52%
5 Year
-15.48%
Best
20.55%
2017
Worst
-17.02%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 6.3% | -6.2% | -2.3% | -31% | 14.1% | -1.5% | 4.1% | 4.8% |
| Q2 | - | - | -3.2% | -16.3% | 19.2% | 21.5% | 3.6% | 1% | 3.2% | -0.8% |
| Q3 | - | - | - | -4.9% | -15.7% | -1.6% | -2.5% | 3.8% | 5.7% | 4.3% |
| Q4 | - | - | - | 14.4% | 6.6% | 20.1% | -4.8% | -18% | 5.5% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 3% | -15% | 5% | -1% | 12% | -17% | 21% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RDVCX | - | - | 3% | -15% | 5% | -1% | 12% | -17% | 21% | 15% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 3% | 7% | -22% | -17% | -17% | -11% | 1% | 6% |