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Royce Dividend Value Fund Investment Class (RDVIX)

Fonds US

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5,95 +0,03 +0,51%

24/12 - En Différé. Devise en USD

Rating de Morningstar:
Actif total: 49,87M

Type: Fonds

Marché: États-Unis

Emetteur: Royce

Catégorie d'actif: Action

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Vue d'ensemble RDVIX

Sur cette page vous trouverez un profil détaillé de Royce Dividend Value Fund Investment Class. Vous y trouverez notamment des informations sur la gestion, le total des actifs, la stratégie d'investissement et les coordonnées de RDVIX entre autres informations.

Catégorie

Mid-Cap Blend

Actif total

49,87M

Dépenses

1,09%

Date de création

39339

Contact

Adresse 745 Fifth Avenue
New York,NY 10151
United States

Téléphone +1 8002214268

Web www.royceinvest.com

Principaux dirigeants

Nom	Titre	Depuis	Jusqu’à
Miles Lewis	Portfolio Manager, Principal	2024	Maintenant
Biographie	Miles Lewis joined the firm in 2020. He was previously a portfolio manager (2014-2020) and investment analyst (2010-2014) for the Small-Cap Value Fund and Strategy at American Century Investments. Prior to that, he worked on debt restructurings at MBIA Insurance Corp. (2006-2008) and Chanin Capital Partners (2003-2006). Mr. Lewis holds a bachelor's degree in business administration from The College of William and Mary and a master's degree in business administration from the Johnson Graduate School of Management at Cornell University. He is a CFA® charter holder and a member of the CFA Institute.
Joseph Hintz	Portfolio Manager	2024	Maintenant
Biographie	Prior to joining the firm in 2021, he was a Senior Investment Analyst (2021) at American Century Investments, as well as an Investment Analyst (2015-2021) and an Investment Analyst Summer Associate (2014). A classical violinist, he was previously a Violin Fellow at New World Symphony (2007-2010) and has performed in orchestras, chamber ensembles, and festivals across the U.S., Europe, and Japan. He also participated as an orchestra member on multiple recordings, including one that won multiple Grammy awards. Mr. Hintz has an MBA from Johnson at Cornell University, a Master of Music from the University of Michigan, and a Bachelor of Music from Oberlin Conservatory of Music. He holds the CFA® designation.
Jag Sriram	-	2024	Maintenant
Biographie	Jag Sriram joined the firm in 2020. He was previously a Senior Vice President at Olesen Value Fund. Prior to that, he was a Vice President at Patriarch Management. Mr. Sriram holds a bachelor’s degree in electronics and communication engineering from the University of Madras, India. He also has a master of business administration degree with an emphasis in finance from New York University’s Stern School of Business. He is a CFA® charter holder and a member of the CFA® Institute.
Charles M. Royce	Lead Portfolio Manager	2004	2024
Biographie	Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.
Miles Lewis	Portfolio Manager, Principal	2020	2022
Biographie	Miles Lewis joined the firm in 2020. He was previously a portfolio manager (2014-2020) and investment analyst (2010-2014) for the Small-Cap Value Fund and Strategy at American Century Investments. Prior to that, he worked on debt restructurings at MBIA Insurance Corp. (2006-2008) and Chanin Capital Partners (2003-2006). Mr. Lewis holds a bachelor's degree in business administration from The College of William and Mary and a master's degree in business administration from the Johnson Graduate School of Management at Cornell University. He is a CFA® charter holder and a member of the CFA Institute.
Jay S. Kaplan	Portfolio Manager	2007	2021
Biographie	Mr. Kaplan has been portfolio manager since 2011 and was previously assistant portfolio manager (2005-2011). His employer at Royce since 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager.
James Harvey	Portfolio Manager, Principal	2013	2016
Biographie	James J. Harvey, CFA, is a Portfolio Manager and Principal for Royce & Associates, LP, investment adviser to The Royce Funds. He has 26 years of investment industry experience. Mr. Harvey serves as Portfolio Manager for Royce International Discovery Fund and as an Assistant Portfolio Manager for Royce Micro-Cap Trust, the only micro-cap closed-end fund. Mr. Harvey joined Royce & Associates in 1998 as an Analyst. He holds a bachelor’s degree from the State University of New York at Albany and a Master of Business Administration from New York University. He is a Chartered Financial Analyst (CFA). Royce & Associates, LP, investment adviser to The Royce Funds, is a small-cap equity specialist offering portfolios with distinctive investment approaches to address specific investment goals. The firm has been managing micro-cap, small-cap and small/mid-cap portfolios for more than 40 years.
Francis D. Gannon	Senior Vice President	2011	2014
Biographie	Gannon joined Royce in 2006. Previously, he was a senior vice president and portfolio manager at AIG SunAmerica Asset Management(1995-2006).

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Mes dernières cotations

	Nom	Cours	Var.	Var.%
	Royce Dividend Va.	5,95	+0,03	+0,51%