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Royce Value Trust, Inc  as of 08/23/2019

NYSE / RVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -2.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.04% 5.96% -12.93% 16.09%
Lipper Pct. Rank 59 71 88 63
NAV Return 9.59% 4.80% -10.56% 12.09%
Lipper Pct. Rank 70 67 91 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.685% -11.899% -11.220%

NAV $14.83 Market Price $13.14
Net Change -$0.41 Market Change -$0.31
Premium/Discount -11.40%
1 YR NAV Return -10.564%
1 YR NAV Rank 91
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 1.06%
Distribution Yield (Market) 8.82%
Most Recent Income Dividend $0.017
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend $0.263
Ex-Div Date 6/12/2019
Dividend Frequency Quarterly
YTD Dividends $0.024
YTD Capital Gains $0.546
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 7/31/2019 $1,530.3
% Leveraged Assets as of 12/31/2018 3.33%
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

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