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Royce Value Trust, Inc  as of 09/22/2017

NYSE / RVT Asset Class:  Core Funds 1 YR Lipper Avg:  15.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.01% 14.07% 31.16% 21.42%
Lipper Pct. Rank 48 6 6 17
NAV Return 5.35% 11.62% 21.65% 12.25%
Lipper Pct. Rank 53 39 8 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.351% -12.728% -12.090%

NAV $16.92 Market Price $15.37
Net Change $0.09 Market Change $0.18
Premium/Discount -9.16%
1 YR NAV Return 21.647%
1 YR NAV Rank 8
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 7.03%
Most Recent Income Dividend $0.270
Ex-Div Date 6/9/2017
Most Recent Cap Gain Dividend $0.293
Ex-Div Date 3/11/2015
Dividend Frequency Quarterly
YTD Dividends $0.530
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 8/31/2017 $1,357.8
% Leveraged Assets as of 12/31/2016 5.79%
Portfolio Turnover 28.00%
Mgmt Fees 0.514%
Expense Ratio 0.730%
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 6/30/2017)
Coherent Inc ORD 1.59%
Cognex Corp ORD 1.20%
Quaker Chemical Corp ORD 1.12%
Copart Inc ORD 0.98%
E L Financial Corporation Ltd ORD 0.98%
Ash Grove Cement Co ORD 0.94%
Nautilus Inc ORD 0.91%
HEICO Corp ORD 0.88%
ManpowerGroup Inc ORD 0.88%
RBC Bearings Inc ORD 0.88%
Top Sectors (as of 6/30/2017)
Industrials 38.92%
Financials 16.63%
Consumer Goods 8.65%
Technology 7.52%
Consumer Services 6.47%
Basic Materials 5.42%
Health Care 4.31%
Oil & Gas 3.19%
Telecommunications 0.41%
Non Classified Equity 0.29%


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