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Royce Value Trust, Inc  as of 08/03/2021

NYSE / RVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  40.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.22% 16.65% 46.94% 17.18%
Lipper Pct. Rank 55 31 40 63
NAV Return 10.70% 14.64% 40.62% 14.39%
Lipper Pct. Rank 64 29 50 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.098% -11.519% -12.310%

NAV $20.63 Market Price $18.36
Net Change $0.00 Market Change $0.12
Premium/Discount -11.00%
1 YR NAV Return 40.625%
1 YR NAV Rank 50
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.16%
Distribution Yield (Market) 5.59%
Most Recent Income Dividend $0.300
Ex-Div Date 6/10/2021
Most Recent Cap Gain Dividend $0.236
Ex-Div Date 6/10/2020
Dividend Frequency Quarterly
YTD Dividends $0.560
YTD Capital Gains --
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 7/31/2021 $2,140.8
% Leveraged Assets as of 12/31/2020 4.45%
Portfolio Turnover 36.00%
Mgmt Fees 1.150%
Expense Ratio 1.340%
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 3/31/2021)
MKS Instruments Inc ORD 2.55%
Upland Software Inc ORD 1.46%
Quaker Chemical Corp ORD 1.34%
AutoCanada Inc ORD 1.23%
KBR Inc ORD 1.19%
Cirrus Logic Inc ORD 1.18%
IES Holdings Inc ORD 1.18%
Kadant Inc ORD 1.13%
FARO Technologies Inc ORD 1.10%
Brunswick Corp ORD 1.06%
Top Sectors (as of 3/31/2021)
Industrials 31.95%
Technology 18.25%
Financials 18.20%
Basic Materials 9.62%
Consumer Services 8.45%
Health Care 5.25%
Consumer Goods 5.07%
Oil & Gas 3.48%
Non Classified Equity 0.78%
Utilities 0.05%

Resources

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