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Royce Value Trust, Inc  as of 11/26/2021

NYSE / RVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  25.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.67% 15.42% 29.56% 21.94%
Lipper Pct. Rank 50 50 60 64
NAV Return 12.95% 12.84% 24.11% 16.27%
Lipper Pct. Rank 55 55 62 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.997% -11.214% -11.510%

NAV $20.64 Market Price $18.77
Net Change -$0.65 Market Change -$0.59
Premium/Discount -9.06%
1 YR NAV Return 24.110%
1 YR NAV Rank 62
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 0.16%
Distribution Yield (Market) 6.01%
Most Recent Income Dividend $0.330
Ex-Div Date 9/10/2021
Most Recent Cap Gain Dividend $0.236
Ex-Div Date 6/10/2020
Dividend Frequency Quarterly
YTD Dividends $0.890
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 10/31/2021 $2,180.2
% Leveraged Assets as of -- 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 9/30/2021)
MKS Instruments Inc ORD 2.06%
AutoCanada Inc ORD 1.68%
Quaker Chemical Corp ORD 1.33%
Upland Software Inc ORD 1.32%
Scientific Games Corp ORD 1.24%
Kadant Inc ORD 1.18%
KBR Inc ORD 1.16%
Mosaic Co ORD 1.12%
Cirrus Logic Inc ORD 1.09%
FirstService Corp ORD 1.09%
Top Sectors (as of 9/30/2021)
Industrials 32.98%
Financials 18.01%
Technology 16.31%
Consumer Services 9.26%
Basic Materials 8.63%
Consumer Goods 5.52%
Health Care 4.65%
Oil & Gas 2.61%
Non Classified Equity 2.55%
Utilities 0.06%

 

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