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Royce SMid-Cap Total Return Fund;Service (RYDVX)

NASDAQ Financial Services Asset Management
$2.49 ▲ +0.40%
Market Cap
$55.9M
Sector
Financial Services
Industry
Asset Management
Beta
0.88
52-Wk Range
2.1-6.51
CEO
—
Country
US
Currency
USD

Royce SMid-Cap Total Return Fund;Service operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $2.49, up 0.40% on the session, giving a market capitalisation of $55.9M. Its beta of 0.88 implies it has historically moved less than the broad market.

Company profile
Exchange
NASDAQ
Employees
—
IPO date
2004-04-30
Headquarters
New York, NY, US
About Royce SMid-Cap Total Return Fund;Service

This investment vehicle is designed to achieve a dual objective: foster long-term capital appreciation and provide a consistent stream of current income. Its dedicated investment advisor, Royce & Associates, LP (known as "Royce"), primarily directs the fund's capital into income-generating equity securities. These are carefully selected from companies with market valuations of up to $15 billion that the advisor believes are undervalued, trading below their intrinsic worth. As a core policy, the fund generally commits at least 80% of its net assets to common stocks that distribute dividends. Moreover, a minimum of 65% of its portfolio will comprise securities from companies whose market capitalization did not exceed $15 billion at the time of the original investment.

Comparable companies

Royce SMid-Cap Total Return Fund;Service is most often compared with the following Financial Services names:

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