Royce SMid-Cap Total Return FundRDVIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$30.8M
Expense ratio
1.09%
1-year return
+13.1%
3 years, a year
+14.2%
5 years, a year
+8.3%
Holdings
49
What it aims to do.
Royce SMid-Cap Total Return Funds investment goals are long-term growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 10.26% |
| ASO Academy Sports & Outdoors Inc | 3.94% |
| MSM MSC Industrial Direct Co Inc | 3.75% |
| JOBY Assured Guaranty Ltd | 3.51% |
| VNT Vontier Corp | 3.23% |
| AAP Advance Auto Parts Inc | 2.96% |
| SLGN Silgan Holdings Inc | 2.93% |
| ATR AptarGroup Inc | 2.91% |
| TKR Timken Co/The | 2.87% |
| ANDG Andersen Group Inc | 2.71% |
More on RDVIX.
- RDVIX overview
- RDVIX holdings
- RDVIX risk
- RDVIX costs
- RDVIX money in and out
- RDVIX share classes
- Compare RDVIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.