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Royce Value Trust, Inc  as of 04/18/2018

NYSE / RVT Asset Class:  Core Funds 1 YR Lipper Avg:  14.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.15% 13.60% 23.50% 1.08%
Lipper Pct. Rank 53 34 16 48
NAV Return 7.26% 11.59% 17.66% 1.40%
Lipper Pct. Rank 47 54 47 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.428% -12.334% -10.580%

NAV $17.72 Market Price $16.32
Net Change $0.05 Market Change $0.23
Premium/Discount -7.90%
1 YR NAV Return 17.662%
1 YR NAV Rank 47
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 5.83%
Most Recent Income Dividend $0.024
Ex-Div Date 3/9/2018
Most Recent Cap Gain Dividend $0.311
Ex-Div Date 12/12/2017
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 11/19/1986
Fund Advisor Royce & Associates LLC
Manager & Tenure Team Managed
Phone 800-221-4268
Website www.roycefunds.com
Total Net Assets (mil) as of 3/31/2018 $1,458.9
% 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 12/31/2017)
Ash Grove Cement Co ORD 1.75%
FLIR Systems Inc ORD 1.72%
Coherent Inc ORD 1.53%
Cognex Corp ORD 1.45%
Sun Hydraulics Corp ORD 1.22%
Quaker Chemical Corp ORD 1.12%
Copart Inc ORD 1.07%
HEICO Corp ORD 1.06%
RBC Bearings Inc ORD 1.04%
E-L Financial Corp Ltd ORD 0.99%
Top Sectors (as of 12/31/2017)
Industrials 42.64%
Financials 16.75%
Technology 8.63%
Consumer Goods 7.68%
Consumer Services 6.80%
Basic Materials 6.06%
Oil & Gas 4.26%
Health Care 3.42%
Telecommunications 0.39%
Non Classified Equity 0.25%



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