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Royce Value Trust, Inc  as of 08/14/2018

NYSE / RVT Asset Class:  Core Funds 1 YR Lipper Avg:  13.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.11% 11.30% 21.06% 4.02%
Lipper Pct. Rank 64 34 22 64
NAV Return 7.54% 9.07% 17.80% 4.94%
Lipper Pct. Rank 58 50 15 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.518% -12.164% -10.140%

NAV $17.77 Market Price $16.22
Net Change $0.13 Market Change $0.12
Premium/Discount -8.72%
1 YR NAV Return 17.796%
1 YR NAV Rank 15
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 7.72%
Most Recent Income Dividend $0.034
Ex-Div Date 6/8/2018
Most Recent Cap Gain Dividend $0.266
Ex-Div Date 6/8/2018
Dividend Frequency Quarterly
YTD Dividends $0.066
YTD Capital Gains $0.524
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 7/31/2018 $1,646.7
% Leveraged Assets as of 12/31/2016 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 3/31/2018)
FLIR Systems Inc ORD 2.10%
Ash Grove Cement Co ORD 1.82%
Quaker Chemical Corp ORD 1.35%
Copart Inc ORD 1.29%
Sun Hydraulics Corp ORD 1.26%
Cognex Corp ORD 1.25%
HEICO Corp ORD 1.24%
Reliance Steel & Aluminum Co ORD 1.14%
Clarkson PLC ORD 1.08%
Coherent Inc ORD 1.03%
Top Sectors (as of 3/31/2018)
Industrials 43.46%
Financials 17.77%
Technology 9.75%
Basic Materials 7.76%
Consumer Goods 7.46%
Consumer Services 6.06%
Oil & Gas 4.84%
Health Care 3.80%
Utilities 0.59%
Non Classified Equity 0.44%



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