| Scorecard |
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5 / 5 Stars
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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U.S. News evaluated 218 Small Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 16.92 percent over the past year, 12.33 percent over the past three years, and 8.81 percent over the past five years.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 10.2% |
| 1 Year | 16.9% |
| 3 Years (Annualized) | 12.3% |
| 5 Years (Annualized) | 8.8% |
| 10 Years (Annualized) | N/A |
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 capitalization 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 Above Average compared to funds in the same category.
Royce Dividend Value Fund has an expense ratio of 1.04 percent.
Risk
Risk is Below Average compared to funds in the same category according to Morningstar.
