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 6,809 funds
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Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
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 4 articles about RVT published over the past 30 days
Positive
Seeking Alpha
4 days 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
5 days 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
2 weeks 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
3 weeks 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.
Neutral
PRNewsWire
1 month ago
Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 901,071 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/24 NAV 17.03 MKT 15.15 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/24 NAV (%) MKT (%) One-Month* -2.01 -3.50 Year to Date* 9.73 10.08 One-Year 32.77 36.32 Three-Year 2.02 1.44 Five-Year 10.50 10.53 10-Year 9.26 9.16 *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
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten years ago, and over time, I became convinced of their worth by developing a personal method of selection based mainly on NAV performance. This is an analytical, data-driven approach which I then extended to other types of securities in my portfolio, namely ETFs and BDCs.
Positive
Seeking Alpha
1 month ago
RVT: A Small-Cap Equity Fund For Income Investors With A 7.4% Yield And 12% Discount
RVT is a closed-end fund that primarily invests in the small-cap space and invests in companies that have strong fundamentals and the potential to provide high growth. Besides growth potential, currently, the fund yields nearly 7.4%, making it a good investment for income investors. With the potential for year-end higher payouts, the yield can be even higher. With interest rates set to decline, this fund is likely to do well in 2025, even if rates decline at a slower pace than previously thought.
Neutral
PRNewsWire
1 month ago
Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2024
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,146,244 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , Oct. 28, 2024 /PRNewswire/ -- CLOSING PRICES AS OF 09/30/24 NAV 17.38 MKT 15.70 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 NAV (%) MKT (%) One-Month* 0.43 2.80 Year to Date* 11.98 14.08 One-Year 26.97 31.72 Three-Year 4.32 4.41 Five-Year 11.48 11.68 10-Year 9.92 10.09 *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
RVT: A Smart Small-Cap Play
Small caps have underperformed compared to the S&P 500, but active management and stock picking are crucial for better returns. Royce Small-Cap Trust is recommended for its 7% dividend and strong long-term performance, outperforming both small-cap and S&P 500 indices. RVT is poised for an upside breakout, driven by post-election relief and undervalued stocks catching up.
Neutral
Seeking Alpha
2 months ago
My 9.5% Income Portfolio-Fifty Shades Of Blue
My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus on the price of each security in my portfolio, comparing it with the lows and highs touched throughout its history. An overview of the path each one has taken from launch to current market quotation with a personal assessment of the possible room for maneuver from those values.
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