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Royce Value Trust, Inc  as of 05/29/2020

NYSE / RVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -4.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.32% 5.58% -0.38% -15.42%
Lipper Pct. Rank 59 42 46 46
NAV Return 7.93% 4.65% 0.82% -13.10%
Lipper Pct. Rank 73 46 34 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.341% -12.062% -11.220%

NAV $14.09 Market Price $12.18
Net Change $0.01 Market Change -$0.02
Premium/Discount -13.56%
1 YR NAV Return 0.825%
1 YR NAV Rank 34
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 9.47%
Most Recent Income Dividend $0.007
Ex-Div Date 3/11/2020
Most Recent Cap Gain Dividend $0.273
Ex-Div Date 3/11/2020
Dividend Frequency Quarterly
YTD Dividends $0.007
YTD Capital Gains $0.273
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 4/30/2020 $1,304.0
% Leveraged Assets as of 12/31/2019 4.43%
Portfolio Turnover 30.00%
Mgmt Fees 0.490%
Expense Ratio 0.760%
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 3/31/2020)
Quaker Chemical Corp ORD 1.93%
MKS Instruments Inc ORD 1.85%
FLIR Systems Inc ORD 1.67%
Cirrus Logic Inc ORD 1.47%
FirstService Corp ORD 1.32%
Cognex Corp ORD 1.28%
Zealand Pharma A/S ORD 1.26%
FARO Technologies Inc ORD 1.23%
Clarkson PLC ORD 1.21%
KBR Inc ORD 1.20%
Top Sectors (as of 3/31/2020)
Industrials 36.81%
Financials 18.97%
Technology 15.62%
Basic Materials 10.46%
Consumer Goods 7.03%
Health Care 6.80%
Consumer Services 5.42%
Oil & Gas 2.58%
Non Classified Equity 0.25%
Utilities 0.10%


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