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Royce Value Trust, Inc  as of 10/19/2018

NYSE / RVT Asset Class:  Core Funds 1 YR Lipper Avg:  2.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.14% 8.09% -0.26% -4.21%
Lipper Pct. Rank 62 56 67 62
NAV Return 11.65% 6.32% -0.75% -3.07%
Lipper Pct. Rank 48 77 77 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.618% -12.022% -9.900%

NAV $16.14 Market Price $14.67
Net Change -$0.14 Market Change -$0.12
Premium/Discount -9.11%
1 YR NAV Return -0.752%
1 YR NAV Rank 77
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 7.39%
Most Recent Income Dividend $0.042
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 9/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.108
YTD Capital Gains $0.782
Inception Date 11/19/1986
Fund Advisor Royce & Associates LP
Manager & Tenure Team Managed
Phone 800-221-4268
Website www.roycefunds.com
Total Net Assets (mil) as of 9/30/2018 $1,649.6
% Leveraged Assets as of -- 5.79%
Portfolio Turnover 19.00%
Mgmt Fees 0.430%
Expense Ratio 0.650%
Fund Objective
The Fund seeks long-term capital growth by investing in the equity securities of small-cap and micro-cap companies, those with market capitalizations up to $2.5 billion.
Top Holdings (as of 6/30/2018)
FLIR Systems Inc ORD 2.13%
Quaker Chemical Corp ORD 1.38%
HEICO Corp ORD 1.27%
Copart Inc ORD 1.19%
Sun Hydraulics Corp ORD 1.18%
Reliance Steel & Aluminum Co ORD 1.14%
Cognex Corp ORD 1.05%
TGS NOPEC Geophysical Company ASA ORD 1.04%
SEACOR Marine Holdings Inc ORD 0.99%
ANSYS Inc ORD 0.95%
Top Sectors (as of 6/30/2018)
Industrials 39.74%
Financials 16.89%
Technology 9.36%
Basic Materials 8.03%
Consumer Services 7.15%
Consumer Goods 6.83%
Oil & Gas 5.79%
Health Care 3.48%
Non Classified Equity 0.42%
Utilities 0.36%



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