Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Royce Value Trust, Inc  as of 12/10/2018

NYSE / RVT Asset Class:  Core Funds 1 YR Lipper Avg:  -5.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.81% 6.11% -10.06% -13.36%
Lipper Pct. Rank 43 48 84 85
NAV Return 12.30% 4.44% -8.93% -10.40%
Lipper Pct. Rank 39 70 70 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.636% -12.005% -10.020%

NAV $14.92 Market Price $13.27
Net Change -$0.08 Market Change -$0.16
Premium/Discount -11.06%
1 YR NAV Return -8.933%
1 YR NAV Rank 70
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 8.88%
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 11/30/2018 $1,498.2
% 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 9/30/2018)
FLIR Systems Inc ORD 2.28%
Quaker Chemical Corp ORD 1.63%
HEICO Corp ORD 1.46%
Cognex Corp ORD 1.19%
Sun Hydraulics Corp ORD 1.17%
RBC Bearings Inc ORD 1.00%
Reliance Steel & Aluminum Co ORD 1.00%
FirstService Corp ORD 0.95%
TGS NOPEC Geophysical Company ASA ORD 0.93%
ANSYS Inc ORD 0.92%
Top Sectors (as of 9/30/2018)
Industrials 38.60%
Financials 16.03%
Technology 9.20%
Basic Materials 7.57%
Consumer Goods 7.04%
Consumer Services 6.89%
Oil & Gas 4.83%
Health Care 3.53%
Utilities 0.33%
Telecommunications 0.30%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.