US Small-Cap Core
Royce Dividend Value Fund
Last updated: 2026-03-11
The Verdict
Royce Dividend Value Fund charges an expense ratio of 1.34%. On a $100,000 portfolio, that's $1,340 per year in fees. Supreme.PM's decoded model provides similar exposure at a fraction of the cost, potentially saving $1,090 per year.
Expense Ratio
1.34%
Star Rating
4/ 5
Market Beta
0.97
Supreme.PM Cost
0.25%
Annual platform fee
Fee Analysis
Royce Dividend Value Fund charges 1.34% annually. Supreme.PM offers equivalent exposure for 0.25%, a savings of 1.09 percentage points.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
US Small-Cap Core Category
Browse all US Small-Cap Core funds
US Small-Cap Core Rankings
Top-rated US Small-Cap Core funds
Our Methodology
How we decode fund strategies
T Rowe Price Small-Cap Stock Fund
4-star rated
Heartland Value Plus Fund
2-star rated
Royce Micro-Cap Fund
3-star rated
Pear Tree Polaris Small Cap Fund
3-star rated
Goldman Sachs Small Cap Value Fund
3-star rated
Frequently Asked Questions
What is the expense ratio of Royce Dividend Value Fund?
Royce Dividend Value Fund has an expense ratio of 1.34%. Supreme.PM's decoded model provides similar exposure at a significantly lower cost.
How does Supreme.PM replicate Royce Dividend Value Fund?
Supreme.PM uses AI to analyze the fund's holdings and trading patterns, creating a decoded model that tracks the fund's performance.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.