Royce Dividend Value Fund Net Income
| RYDVX Fund | USD 2.41 0.05 2.03% |
As of the 24th of February, Royce Dividend holds the Coefficient Of Variation of (1,033), variance of 65.32, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Dividend, as well as the relationship between them.
Royce Dividend's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Royce Dividend's valuation are provided below:Royce Dividend Value does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Royce |
Royce Dividend 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royce Dividend's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royce Dividend.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Royce Dividend on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Royce Dividend Value or generate 0.0% return on investment in Royce Dividend over 90 days. Royce Dividend is related to or competes with Neuberger Berman, Bancroft Fund, Cullen Enhanced, Clifford Capital, Clifford Capital, Western Asset, and Saat Market. Royce Associates, LP , the funds investment adviser, invests the funds assets primarily in dividend-paying equity securi... More
Royce Dividend Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royce Dividend's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royce Dividend Value upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 65.11 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.28 |
Royce Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royce Dividend's standard deviation. In reality, there are many statistical measures that can use Royce Dividend historical prices to predict the future Royce Dividend's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 1.23 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royce Dividend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Royce Dividend February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (1,033) | |||
| Standard Deviation | 8.08 | |||
| Variance | 65.32 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 65.11 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.28 | |||
| Skewness | (7.93) | |||
| Kurtosis | 63.87 |
Royce Dividend Value Backtested Returns
At this stage we consider Royce Mutual Fund to be slightly risky. Royce Dividend Value maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Royce Dividend Value, which you can use to evaluate the volatility of the fund. Please check Royce Dividend's Risk Adjusted Performance of (0.07), variance of 65.32, and Coefficient Of Variation of (1,033) to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The fund holds a Beta of -0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Royce Dividend are expected to decrease at a much lower rate. During the bear market, Royce Dividend is likely to outperform the market.
Auto-correlation | 0.40 |
Average predictability
Royce Dividend Value has average predictability. Overlapping area represents the amount of predictability between Royce Dividend time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royce Dividend Value price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Royce Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Royce Dividend Value reported net income of 0.0. This indicator is about the same for the Royce Investment Partners average (which is currently at 0.0) family and about the same as Mid-Cap Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Royce Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Dividend's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Royce Dividend could also be used in its relative valuation, which is a method of valuing Royce Dividend by comparing valuation metrics of similar companies.Royce Dividend is currently under evaluation in net income among similar funds.
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.Fund Asset Allocation for Royce Dividend
The fund consists of 98.43% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Royce Dividend's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Royce Fundamentals
| Price To Earning | 16.89 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.19 X | ||||
| Total Asset | 14.98 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 11.36 % | ||||
| One Year Return | 11.69 % | ||||
| Three Year Return | 16.06 % | ||||
| Five Year Return | 10.50 % | ||||
| Ten Year Return | 7.71 % | ||||
| Net Asset | 32.61 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 1.57 % | ||||
| Equity Positions Weight | 98.43 % |
About Royce Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Dividend Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Dividend Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |