Royce Global Dividend Value Fund

Class S (RGVDX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

#20 in Foreign Small/Mid Blend

U.S. News evaluated 28 Foreign Small/Mid Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Royce funds

See full Foreign Small/Mid Blend rankings

See more fund rankings

Performance

The fund has returned 11.56 percent over the past year, and 6.02 percent over the past three years.

Trailing Returns Updated 02.28.2014
Year to date 0.3%
1 Year 11.6%
3 Years (Annualized) 6.0%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

See more RGVDX performance

Summary

The investment seeks long-term growth of capital and current income. The fund invests its assets primarily in dividend-paying securities of micro-cap, small-cap and/or mid-cap companies with market capitalizations up to $5 billion that it believes are trading significantly below its estimate of their current worth, basing this assessment chiefly on balance sheet quality and cash flow levels. Normally, it 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 of up to $5 billion at the time of investment.

Fees

Fees are High compared to funds in the same category.
Royce Global Dividend Value Fund has an expense ratio of 1.69 percent.

See more RGVDX fees

Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

See more RGVDX risk