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Royce Value Trust, Inc  as of 09/18/2020

NYSE / RVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.03% 10.17% -0.30% -7.02%
Lipper Pct. Rank 55 44 44 42
NAV Return 8.78% 9.08% 3.00% -3.63%
Lipper Pct. Rank 66 32 28 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.270% -12.100% -12.000%

NAV $15.10 Market Price $12.87
Net Change -$0.04 Market Change -$0.09
Premium/Discount -14.77%
1 YR NAV Return 2.996%
1 YR NAV Rank 28
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 7.85%
Most Recent Income Dividend $0.025
Ex-Div Date 6/10/2020
Most Recent Cap Gain Dividend $0.236
Ex-Div Date 6/10/2020
Dividend Frequency Quarterly
YTD Dividends $0.032
YTD Capital Gains $0.508
Inception Date 11/19/1986
Fund Advisor Franklin Advisers Inc
Manager & Tenure Team Managed
Phone 800-221-4268
Website www.roycefunds.com
Total Net Assets (mil) as of 8/31/2020 $1,575.7
% Leveraged Assets as of 12/31/2019 4.43%
Portfolio Turnover 30.00%
Mgmt Fees 0.490%
Expense Ratio 0.760%
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 6/30/2020)
Quaker Chemical Corp ORD 2.14%
MKS Instruments Inc ORD 1.91%
FLIR Systems Inc ORD 1.63%
Alamos Gold Inc ORD 1.35%
FirstService Corp ORD 1.34%
Colfax Corp ORD 1.30%
Bandwidth Inc ORD 1.24%
Brooks Automation Inc ORD 1.20%
Ares Management Corp ORD 1.19%
Camping World Holdings Inc ORD 1.14%
Top Sectors (as of 6/30/2020)
Industrials 31.93%
Technology 17.39%
Financials 16.60%
Basic Materials 10.51%
Consumer Goods 8.24%
Consumer Services 6.76%
Health Care 5.57%
Oil & Gas 2.56%
Non Classified Equity 2.19%
Utilities 0.06%


*1 YR Lipper Average not available for this fund.


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