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Royce Value Trust, Inc  as of 02/14/2019

NYSE / RVT Asset Class:  Core Funds 1 YR Lipper Avg:  -0.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.20% 7.26% -5.79% 18.05%
Lipper Pct. Rank 45 59 78 6
NAV Return 13.78% 5.66% -2.62% 14.28%
Lipper Pct. Rank 39 62 70 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.668% -11.956% -8.970%

NAV $15.69 Market Price $13.93
Net Change $0.00 Market Change $0.01
Premium/Discount -11.22%
1 YR NAV Return -2.621%
1 YR NAV Rank 70
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 10.68%
Most Recent Income Dividend $0.057
Ex-Div Date 12/12/2018
Most Recent Cap Gain Dividend $0.313
Ex-Div Date 12/12/2018
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
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 1/31/2019 $1,447.0
% 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 12/31/2018)
FLIR Systems Inc ORD 2.13%
Quaker Chemical Corp ORD 1.81%
HEICO Corp ORD 1.55%
Minerals Technologies Inc ORD 1.38%
ProAssurance Corp ORD 1.24%
RBC Bearings Inc ORD 1.10%
Franklin Electric Co Inc ORD 1.06%
Reliance Steel & Aluminum Co ORD 1.06%
Cognex Corp ORD 1.04%
Kirby Corp ORD 1.03%
Top Sectors (as of 12/31/2018)
Industrials 39.52%
Financials 20.24%
Basic Materials 10.59%
Technology 10.52%
Consumer Goods 7.38%
Consumer Services 6.85%
Oil & Gas 3.81%
Health Care 3.74%
Utilities 0.28%
Non Classified Equity 0.18%



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