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Royce Value Trust, Inc  as of 01/16/2018

NYSE / RVT Asset Class:  Core Funds 1 YR Lipper Avg:  19.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.06% 14.78% 34.31% 4.58%
Lipper Pct. Rank 28 34 12 12
NAV Return 7.86% 12.14% 20.97% 3.60%
Lipper Pct. Rank 31 47 47 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.395% -12.563% -11.090%

NAV $18.13 Market Price $16.91
Net Change -$0.12 Market Change -$0.04
Premium/Discount -6.73%
1 YR NAV Return 20.972%
1 YR NAV Rank 47
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 7.20%
Most Recent Income Dividend $0.039
Ex-Div Date 12/12/2017
Most Recent Cap Gain Dividend $0.311
Ex-Div Date 12/12/2017
Dividend Frequency Quarterly
YTD Dividends $0.810
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 12/31/2017 $1,480.4
% Leveraged Assets as of -- 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 9/30/2017)
Ash Grove Cement Co ORD 1.70%
Coherent Inc ORD 1.57%
Cognex Corp ORD 1.45%
Sun Hydraulics Corp ORD 1.09%
Quaker Chemical Corp ORD 1.07%
FLIR Systems Inc ORD 1.05%
HEICO Corp ORD 1.04%
RBC Bearings Inc ORD 1.04%
Copart Inc ORD 1.00%
E-L Financial Corp Ltd ORD 0.97%
Top Sectors (as of 9/30/2017)
Industrials 39.13%
Financials 16.29%
Technology 8.03%
Consumer Goods 7.94%
Consumer Services 6.55%
Basic Materials 5.27%
Health Care 3.88%
Oil & Gas 3.34%
Non Classified Equity 1.40%
Telecommunications 0.38%



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