Royce Value Trust:RVT

    Overview

    As of 11/13/2018

     Share
    Price
    NAVPremium/
    Discount
    Current$14.16$15.82-10.49%
    52 Wk Avg$15.94$17.46-8.76%
    52 Wk High$17.08$18.42-4.85%
    52 Wk Low$13.73$15.47-12.76%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.48%
    Distribution Amount$0.3000
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks long term capital appreciation with current income through investment in common stocks, convertible preferred stock and convertible debentures

    Capital Structure

    As of 11/13/2018

    Total Net Assets:$1,429.203M
    Total Common Assets:$1,359.203M
    Common Shares Outstanding:85,916,727
    Leverage

    As of 6/30/2018

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $70.000M
    Structural Leverage (USD): $70.000M
    Structural Leverage (%): 4.63%
    Effective Leverage (USD): $70.000M
    Effective Leverage (%): 4.63%
    Annual Expense Ratios

    As of 12/31/2017

      Per Common Share
    Management Fees0.44%
    Other Expenses:0.10%
    Baseline Expense: 0.54%
    Interest Expense:0.11%
    Total: 0.65%
    Fund Management

    Fund Sponsor
    Royce and Associates Inc

    Portfolio Managers
    Chris Flynn (01 Apr 2009) / David Nadel (01 Apr 2009) / Lauren A. Romeo (01 Apr 2009) / Charles M. Royce (26 Nov 1986)

    Basics
    Category: US Equity-General Equity
    Ticker: RVT
    NAV Ticker: XRVTX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 11/19/1986
    Inception Share Price: $10.00
    Inception NAV:
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 11/13/2018

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2017
    $0.0140
    Annualized Distribution Rate on NAV:
    As of 11/13/2018
    7.58%
    Total Return on NAV (12 months):
    As of 11/13/2018
    -2.09%
    Avg. UNII Per Share:
    As of 12/31/2017
    -$0.0208
    Total % Portfolio Effectively Leveraged:
    As of 11/13/2018
    4.63%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/13/2018

    PeriodAvg Discount
    6 Month-8.93%
    1 Year-8.76%
    3 Year-12.08%
    5 Year-12.11%
    Z-Score

    As of 11/13/2018

    PeriodZStat
    3 Month-0.90
    6 Month-1.10
    1 Year-1.30
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/13/2018
    Category: US General Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-7.61%-4.87%  
    201730.64%18.46%27.40%20.96%
    201623.48%25.25%13.90%13.38%
    2015-9.57%-9.27%-4.80%-4.36%
    20140.77%-0.52%6.71%7.76%
    201336.35%32.73%33.34%29.39%
    201216.33%14.48%16.87%14.60%
    2011-10.63%-10.80%-4.21%-2.93%
    201035.05%30.24%21.08%19.95%
    200935.76%44.20%39.07%32.71%
    2008-48.54%-46.32%-45.35%-41.23%
    2007-8.65%4.20%1.89%5.34%
    200620.72%19.45%19.04%15.25%
    20058.94%8.49%  
    200426.80%21.40%  
    200345.05%42.05%  
    2002-6.84%-15.83%  
    200119.50%13.98%  
    200022.90%14.99%  
    19995.67%10.09%  
    19981.26%1.50%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/13/2018
    Category: US General Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2018
    325
    Annual Portfolio Turnover:
    As of 12/31/2017
    28.00%
    Asset Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2017 reported by Fund Sponsor

    Sector%Portfolio
    Industrials 29.26%
    Information Technology 17.69%
    Financials 13.96%
    Consumer Discretionary 10.95%
    Materials 7.13%
    Cash and Cash Equivalents5.38%
    Health Care 5.25%
    Energy 4.42%
    Real Estate 2.97%
    Consumer Staples 2.23%
    Top Holdings

    As of 9/30/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Fixed Income Clearing Corporation$59.12M3.74%
    FLIR Systems, Inc.$37.60M2.38%
    Quaker Chemical Corporation$26.83M1.70%
    Heico Corporation$24.11M1.52%
    Cognex Corporation$19.57M1.24%
    Sun Hydraulics, Inc.$19.23M1.22%
    Reliance Steel and Aluminum$16.52M1.04%
    RBC Bearings, Inc.$16.48M1.04%
    FirstService Corp$15.63M0.99%
    TGS-NOPEC Geophysical Company ASA$15.37M0.97%
    Ansys, Inc.$15.16M0.96%
    Country Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 86.60%
    Canada 7.72%
    UK 2.95%
    Norway 0.78%
    Hong Kong 0.67%
    France 0.56%
    Denmark 0.43%
    China 0.39%
    Austria 0.35%
    Brazil 0.29%
    Australia 0.28%
    Italy 0.27%
    Germany 0.23%
    South Korea 0.23%
    Peru 0.21%
    Switzerland 0.20%
    Japan 0.20%
    Chile 0.13%
    South Africa 0.11%
    Singapore 0.10%
    India 0.10%
    Israel 0.07%
    British Virgin Isl. 0.06%
    Philippines 0.05%
    New Zealand 0.04%
    Taiwan 0.04%
    Sweden 0.03%
    Ireland 0.03%
    Mongolia 0.01%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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