Royce Dividend Value Fund

U.S. News evaluated 229 Small Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 22.36 percent over the past year, 13.26 percent over the past three years, 19.56 percent over the past five years, and 10.43 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 3.5%
1 Year 22.4%
3 Years (Annualized) 13.3%
5 Years (Annualized) 19.6%
10 Years (Annualized) 10.4%

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Summary

The investment seeks long-term growth of capital and current income. 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 of up to $15 billion at the time of investment.

Fees

Fees are Above Average compared to funds in the same category.
Royce Dividend Value Fund has an expense ratio of 1.04 percent.

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Risk

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

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