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Royce Dividend Value Fund Investment Class (RDVIX)

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6.98 +0.02 +0.29%

26/09 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.09M

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RDVIX Overview

On this page you'll find an in-depth profile of Royce Dividend Value Fund Investment Class. Learn about the key management, total assets, investment strategy and contact information of RDVIX among other information.

Contact Information

Address 745 Fifth Avenue
New York,NY 10151
United States

Phone +1 8002214268

Web www.royceinvest.com

Top Executives

Name	Title	Since	Until
Charles M. Royce	Lead Portfolio Manager	2004	Now
Biography	Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.
Miles Lewis	Portfolio Manager, Principal	2020	2022
Biography	Miles Lewis joined the firm in 2020. He was previously a portfolio manager (2014-2020) and investment analyst (2010-2014) for the Small-Cap Value Fund and Strategy at American Century Investments. Prior to that, he worked on debt restructurings at MBIA Insurance Corp. (2006-2008) and Chanin Capital Partners (2003-2006). Mr. Lewis holds a bachelor's degree in business administration from The College of William and Mary and a master's degree in business administration from the Johnson Graduate School of Management at Cornell University. He is a CFA® charter holder and a member of the CFA Institute.
Jay S. Kaplan	Portfolio Manager	2007	2021
Biography	Mr. Kaplan has been portfolio manager since 2011 and was previously assistant portfolio manager (2005-2011). His employer at Royce since 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager.
James Harvey	Portfolio Manager, Principal	2013	2016
Biography	James J. Harvey, CFA, is a Portfolio Manager and Principal for Royce & Associates, LP, investment adviser to The Royce Funds. He has 26 years of investment industry experience. Mr. Harvey serves as Portfolio Manager for Royce International Discovery Fund and as an Assistant Portfolio Manager for Royce Micro-Cap Trust, the only micro-cap closed-end fund. Mr. Harvey joined Royce & Associates in 1998 as an Analyst. He holds a bachelor’s degree from the State University of New York at Albany and a Master of Business Administration from New York University. He is a Chartered Financial Analyst (CFA). Royce & Associates, LP, investment adviser to The Royce Funds, is a small-cap equity specialist offering portfolios with distinctive investment approaches to address specific investment goals. The firm has been managing micro-cap, small-cap and small/mid-cap portfolios for more than 40 years.
Francis D. Gannon	Senior Vice President	2011	2014
Biography	Gannon joined Royce in 2006. Previously, he was a senior vice president and portfolio manager at AIG SunAmerica Asset Management(1995-2006).

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Dividend Va.	6.98	+0.02	+0.29%