Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Royce Value Trust, Inc  as of 06/14/2019

NYSE / RVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  1.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.46% 6.52% -9.39% 19.27%
Lipper Pct. Rank 52 66 84 40
NAV Return 11.07% 5.35% -7.71% 14.96%
Lipper Pct. Rank 70 63 87 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.717% -11.886% -8.970%

NAV $15.21 Market Price $13.50
Net Change -$0.14 Market Change -$0.07
Premium/Discount -11.24%
1 YR NAV Return -7.708%
1 YR NAV Rank 87
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 8.79%
Most Recent Income Dividend $0.007
Ex-Div Date 3/8/2019
Most Recent Cap Gain Dividend $0.283
Ex-Div Date 3/8/2019
Dividend Frequency Quarterly
YTD Dividends $0.007
YTD Capital Gains $0.283
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 5/31/2019 $1,425.0
% Leveraged Assets as of -- 5.79%
Portfolio Turnover 28.00%
Mgmt Fees 0.420%
Expense Ratio 0.630%
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 3/31/2019)
FLIR Systems Inc ORD 2.05%
Quaker Chemical Corp ORD 1.72%
HEICO Corp ORD 1.67%
Minerals Technologies Inc ORD 1.45%
Kirby Corp ORD 1.30%
Cognex Corp ORD 1.21%
MKS Instruments Inc ORD 1.19%
Reliance Steel & Aluminum Co ORD 1.16%
FirstService Corp ORD 1.12%
Ares Management Corp ORD 1.05%
Top Sectors (as of 3/31/2019)
Industrials 37.70%
Financials 20.01%
Technology 10.61%
Basic Materials 10.30%
Consumer Goods 6.82%
Consumer Services 6.82%
Health Care 4.27%
Oil & Gas 3.72%
Utilities 0.18%
Non Classified Equity 0.17%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.