Royce Value Trust
RVT

$15.49

0.26%

Market Cap: $1.79B

About: Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials. The company's portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements.

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Funds holding %

of 6,728 funds

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Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 169 [Q1] → 174 (+5) [Q2]

4.3% less ownership

Funds ownership: 31.63% [Q1] → 27.34% (-4.3%) [Q2]

18% less capital invested

Capital invested by funds: $536M [Q1] → $442M (-$93.9M) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for RVT.

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Financial journalist opinion

Based on 5 articles about RVT published over the past 30 days

RVT: Small-Cap Stocks, Huge Value, Ready For Takeoff

Large-cap stocks like Apple and Microsoft dominate the market, but high valuations suggest limited growth, highlighting the need to explore new opportunities. RVT offers a unique investment in small-cap stocks with experienced management, diversified portfolio, and a sustainable, variable distribution policy. Limited analyst coverage in the small-cap universe provides ample opportunities for active management to find undervalued stocks.

RVT: Small-Cap Stocks, Huge Value, Ready For Takeoff

Stress And Work Kills, Dividends Provide

Workplaces and stress related to them are a top 5 causes of death in the U.S.; dividends have caused zero fatalities. We look at how dividends can provide for you and your loved ones, without trading your health for wealth. True wealth is one that is recurring, even if you're not working.

Stress And Work Kills, Dividends Provide

Why Unrealized Gains Don't Matter

A former billionaire highlights the risks of counting unrealized gains. Why dividend stocks often do not go up a lot in price. How to grow your capital, even when prices don't go up.

Why Unrealized Gains Don't Matter

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share

NEW YORK , Sept. 3, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock.

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share

Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2024

NEW YORK , Aug. 28, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,316,198 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/24 NAV 17.79 MKT 16.01 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 NAV (%) MKT (%) One-Month* 7.56 10.64 Year to Date* 12.58 14.26 One-Year 17.47 20.33 Three-Year 3.91 4.50 Five-Year 11.36 11.66 10-Year 9.76 9.62 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2024

2 Rich Income Funds To Retire In Safety And Splendor

PIMCO and Royce run some of the most long-lived and effective income-generating funds in the world. You need long-lasting income to meet your retirement needs head-on. By leveraging fund managers, you can utilize their expertise to your benefit.

2 Rich Income Funds To Retire In Safety And Splendor

RVT: This Actively Managed Small-Cap CEF Should Continue Outperforming (Rating Upgrade)

RVT has a long history of outperforming small-cap equity benchmarks. While small-cap stocks have lagged large-caps in recent years, RVT offers good value and an 8% yield. RVT is a good option for long-term portfolio exposure to small caps.

RVT: This Actively Managed Small-Cap CEF Should Continue Outperforming (Rating Upgrade)

Magnify Your Income With These 2 Great Funds

We make a simple test case for income investing using two well-known funds. You can vastly out-produce the market's income annually. Retirement needs real cash to pay real expenses; we offer real answers.

Magnify Your Income With These 2 Great Funds

Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2024

NEW YORK , June 24, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 795,507 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 05/31/24 NAV 17.13 MKT 14.92 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/24 NAV (%) MKT (%) One-Month* 5.74 5.74 Year to Date* 6.31 4.42 One-Year 25.78 27.29 Three-Year 1.47 0.49 Five-Year 11.93 11.62 10-Year 8.97 8.84 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2024

Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share

NEW YORK , June 3, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 24, 2024 to stockholders of record at the close of business on June 13, 2024 (ex-dividend on June 13, 2024).

Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share

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