Royce Dividend Value Fund
Shareclass
Royce Dividend Value Svc (RYDVX)
Type
Open-end mutual fund
Manager
Gender equality score
41
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: U.S. Equity Fund
Ranking: 2,147 out of 2,538 funds
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Categories
Gender balance in leadership and workforce
21/40
Equal compensation and work life balance
4/30
Policies promoting gender equality
16/20
Commitment, transparency, and accountability
0/10
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Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Royce Dividend Value Fund RYDVX
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Spirax Group PLC0.94% of assets$596,773 invested
- 2. Charles River Laboratories International Inc0.98% of assets$622,701 invested
- 3. KBR Inc1.49% of assets$946,639 invested
- 4. AptarGroup Inc2.87% of assets$1.82M invested
- 5. Ball Corp1.03% of assets$653,478 invested
- 6. Avantor Inc1.06% of assets$670,640 invested
- 7. BOK Financial Corp2.53% of assets$1.61M invested
- 8. Korn Ferry0.3% of assets$189,110 invested
- 9. Vontier Corp Ordinary Shares2.92% of assets$1.85M invested
- 10. Western Alliance Bancorp0.96% of assets$608,340 invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. FTAI Aviation Ltd3.62% of assets$2.3M invested
- 2. Silgan Holdings Inc2.23% of assets$1.42M invested
- 3. Towne Bank2.01% of assets$1.28M invested
- 4. UFP Industries Inc2.72% of assets$1.72M invested
- 5. Glacier Bancorp Inc1.23% of assets$777,211 invested
- 6. Cactus Inc Class A1.08% of assets$681,309 invested
- 7. Home BancShares Inc2.25% of assets$1.43M invested
- 8. The Timken Co2.71% of assets$1.72M invested
- 9. Installed Building Products Inc1.89% of assets$1.2M invested
- 10. Ensign Group Inc1.52% of assets$962,607 invested
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Financial performance
Performance data provided by
Find more financial data on RYDVX at Morningstar.com
Find more financial data on RYDVX at Morningstar.comGender Equality and Returns
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The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
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