Royce Value Trust
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. The company invests in Industrials, Financials, Information Technology, Materials, Health Care, Communication Services, Real Estate and others.
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
64% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 44
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
0.99% more ownership
Funds ownership: 27.5% [Q4 2024] → 28.49% (+0.99%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
2% less funds holding
Funds holding: 184 [Q4 2024] → 180 (-4) [Q1 2025]
7% less capital invested
Capital invested by funds: $501M [Q4 2024] → $468M (-$33.4M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for RVT.
Financial journalist opinion
Based on 3 articles about RVT published over the past 30 days
Neutral
PRNewsWire
1 week ago
Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2025
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,016,636 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , June 26, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 05/31/25 NAV 16.33 MKT 14.86 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/25 NAV (%) MKT (%) One-Month* 6.80 6.52 Year to Date* -1.91 -4.01 One-Year 3.93 8.59 Three-Year 8.58 7.61 Five-Year 12.02 13.18 10-Year 8.96 9.45 *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.
Positive
Seeking Alpha
2 weeks ago
Royce Small-Cap Trust: Buy This 8% Dividend Yield With Thematic Upside
Royce Small-Cap Trust's long-term outperformance, consistent high dividends, and transparent, shareholder-aligned fee structure make it attractive for income-oriented investors. Current market trends favoring large-cap growth have left RVT overlooked, but historical data supports small-cap value outperformance over time. Risks include portfolio turnover and opportunity cost versus S&P 500, but these are minor for investors seeking reliable income and small-cap diversification.
Positive
Seeking Alpha
3 weeks ago
My Top Buy For June's Income Boost: RVT
June is the middle of the year, and it's time to embrace more income for the second half. How are you doing at achieving your annual income goals? RVT can give you a much-needed boost. We dig into misconceptions to unlock missed income opportunities.
Neutral
PRNewsWire
1 month ago
Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2025
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,775,627 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , June 3, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 04/30/25 NAV 15.29 MKT 13.95 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/25 NAV (%) MKT (%) One-Month* -1.42 -2.04 Year to Date* -8.15 -9.89 One-Year 2.90 7.79 Three-Year 6.42 5.25 Five-Year 12.20 13.26 10-Year 8.38 8.70 *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.
Neutral
PRNewsWire
1 month ago
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.29 Per Share
NEW YORK , June 2, 2025 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.29 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 25, 2025, to stockholders of record at the close of business on June 12, 2025 (ex-dividend on June 12, 2025).
Positive
Seeking Alpha
2 months ago
RVT: Income, Alpha, And Opportunity In Small-Cap Value At A Discount
Royce Small-Cap Trust has consistently outperformed the Russell 2000 Index over the long term, demonstrating strong total returns. Despite occasional underperformance, RVT's active management has generally delivered better total return potential compared to passive ETFs tracking the Russell 2000. RVT's strategy involves investing in high-return small-cap stocks with strong fundamentals, deviating significantly from the benchmark to generate alpha.
Neutral
Seeking Alpha
2 months ago
My Income Portfolio: In The Garden Of Eden
Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial to consider practical aspects beyond theoretical Total Return calculations. I believe that NAV performance can affect our discretion in the reinvestment choices for the distributions we receive from our savings much more than Total Return.
Positive
Seeking Alpha
3 months ago
Growth And Value: I Am Collecting Big Income
Growth investments have been all the rage, but Value investments have a phenomenal track record that many overlook. Dividend investments are overwhelmingly value-focused. You can leverage the skills of others to outperform the market.
Neutral
PRNewsWire
3 months ago
Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2025
NEW YORK , March 27, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,108,707 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/25 NAV 16.53 MKT 15.24 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/25 NAV (%) MKT (%) One-Month* -4.78 -6.39 Year to Date* -2.71 -3.54 One-Year 7.75 13.01 Three-Year 5.07 4.01 Five-Year 11.51 12.57 10-Year 9.00 9.25 *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.
Neutral
Seeking Alpha
3 months ago
My Income Portfolio: Financial Awareness
The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the selection of the most appropriate tools for developing that awareness. In my case, the instruments I have adopted are largely high-income vehicles, with monthly and, in some cases, quarterly distribution.
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