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.
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
3% more funds holding
Funds holding: 174 [Q2] → 180 (+6) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
5.64% less ownership
Funds ownership: 32.51% [Q2] → 26.86% (-5.64%) [Q3]
8% less capital invested
Capital invested by funds: $525M [Q2] → $481M (-$44.6M) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for RVT.
Financial journalist opinion
Based on 5 articles about RVT published over the past 30 days
Positive
Seeking Alpha
4 days ago
Where I'd Invest $500,000 Today, For My Retirement Income
Starting a new investing method? Let's see how I would start building my income portfolio from the ground up. Income is a massive priority – capital preservation and growth are key as well. We dig into different sectors and our outlook on their future.
Positive
Seeking Alpha
2 weeks ago
How I Plan To Invest $700,000 To Pay Bills With Dividends Forever
A portfolio of $700,000 is large enough to produce an annual dividend income that matches the national average individual income of $64,000. I prioritize high-yield investments like BDCs, REITs, MLPs, and option ETFs to achieve a substantial income stream, accepting less capital appreciation in exchange for higher income. A diversified portfolio of 15 holdings, including tech-heavy funds and income-focused assets, can replace a job income, providing financial security and flexibility.
Positive
Seeking Alpha
2 weeks ago
2 Dirt-Cheap Bargains, +8% Yield
A simple two-fund approach to market-beat income and capital preservation. These funds have outlived most of you already and keep on providing valuable income. Reap cash rewards from being an income investor.
Positive
Seeking Alpha
3 weeks ago
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is, in reducing the possibility of incurring losses that cannot be predicted in advance. My choice to invest in securities with positive NAV performance over time is a way to try to control risk.
Positive
Seeking Alpha
4 weeks ago
RVT: Strategic Approach To Offset Lower Large Cap Returns
Royce Small-Cap Trust, a closed-end fund focusing on small-cap companies, offers a strategic diversification opportunity amid potential lower returns from large-cap indexes like the S&P 500 and NASDAQ. RVT has a diversified portfolio of 466 holdings, emphasizing free cash flow and low leverage. The fund's dividend yield is attractive, averaging 7.3% in 2024, making it suitable for income-focused investors seeking tax-efficient distributions.
Neutral
PRNewsWire
1 month ago
Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2024
NEW YOR, Dec. 23, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,288,889 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 11/30/24 NAV 18.81 MKT 16.65 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/24 NAV (%) MKT (%) One-Month* 10.45 9.90 Year to Date* 21.20 20.98 One-Year 34.42 34.17 Three-Year 6.73 5.74 Five-Year 12.01 11.80 10-Year 10.34 10.18 *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
1 month ago
I Am Raking In Cash With RICs
When investing in a stock, you need to set your expectations appropriately. Regulated Investment Companies constitute a large portion of our portfolio. These investments tend to provide most of their returns as dividends.
Neutral
Seeking Alpha
1 month ago
$75,000 Is All You Need To Be Happy
More money doesn't equal more happiness. There is a ceiling to its effect. Research shows that money can make life easier, but other factors bear more weight on happiness. Leverage your portfolio as a tool, not as the boss of your retirement.
Neutral
PRNewsWire
1 month ago
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.44 Per Share
NEW YORK , Dec. 2, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) (the "Fund") has declared a fourth quarter distribution of $0.44 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 December 23, 2024 to stockholders of record at the close of business on December 12, 2024 (ex-dividend on December 12, 2024).
Positive
Seeking Alpha
1 month ago
Celebrating +30 Years Of Top Returns With High Yields: RVT
Index beating returns, a big discount to NAV, generous income. Since '86, this fund has outperformed its index, and we expect it to continue. A key holding for any serious income investor.
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