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Royce Value Trust, Inc  as of 04/22/2021

NYSE / RVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  57.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.05% 17.98% 92.42% 16.88%
Lipper Pct. Rank 63 30 9 38
NAV Return 9.56% 15.72% 86.46% 14.48%
Lipper Pct. Rank 70 24 14 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.186% -11.776% -12.850%

NAV $20.94 Market Price $18.60
Net Change -$0.08 Market Change -$0.04
Premium/Discount -11.17%
1 YR NAV Return 86.459%
1 YR NAV Rank 14
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.16%
Distribution Yield (Market) 5.64%
Most Recent Income Dividend $0.260
Ex-Div Date 3/10/2021
Most Recent Cap Gain Dividend $0.236
Ex-Div Date 6/10/2020
Dividend Frequency Quarterly
YTD Dividends $0.260
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 3/31/2021 $2,088.9
% 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 12/31/2020)
MKS Instruments Inc ORD 2.10%
Quaker Chemical Corp ORD 1.66%
Colfax Corp ORD 1.62%
Upland Software Inc ORD 1.47%
FLIR Systems Inc ORD 1.46%
Cirrus Logic Inc ORD 1.21%
Bandwidth Inc ORD 1.20%
IES Holdings Inc ORD 1.20%
AutoCanada Inc ORD 1.16%
ETSY Inc ORD 1.15%
Top Sectors (as of 12/31/2020)
Industrials 30.77%
Technology 16.88%
Financials 15.48%
Basic Materials 9.64%
Consumer Goods 7.78%
Consumer Services 7.75%
Health Care 5.89%
Non Classified Equity 4.28%
Oil & Gas 3.15%
Utilities 0.05%

Resources

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