Royce Value Trust:RVT

    Manage Alerts

    Overview

    As of 8/11/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$13.81$15.72-12.15%
    52 Wk Avg$13.08$14.82-11.86%
    52 Wk High$15.34$16.91-8.19%
    52 Wk Low$7.50$9.73-18.81%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.53%
    Distribution Amount$0.2600
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds primary investment objective is long-term capital appreciation, that it will seek to achieve by normally investing more than 65% of its assets in common stocks, convertible preferred stock and convertible debentures. Current income is a secondary investment objective. Royce Value Trust, Inc.s portfolio includes common stocks, preferred stocks, corporate bonds and repurchase agreements. The Fund invests in various sectors, including technology, industrial products, industrial services, financial intermediaries, natural resources, financial services, health, consumer services, consumer products, utilities and diversified investment companies.

    Capital Structure

    As of 8/11/2020

    Total Investment Exposure:$1,613.984M
    Total Common Assets:$1,543.984M
    Common Shares Outstanding:98,217,833
    Leverage

    As of 12/31/2018

    Preferred Share Assets:
    Total Debt (USD): $70.000M
    Regulatory Leverage (USD): $70.000M
    Effective Leverage (USD): $70.000M
    Effective Leverage (%): 4.34%
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management Fees0.49%
    Other Expenses:0.55%
    Baseline Expense: N/A
    Interest Expense:0.16%
    Total: 1.20%
    Fund Management

    Fund Sponsor
    Royce Investment Partners

    Portfolio Managers
    Steven G. McBoyle, Chris E. Flynn, Lauren A. Romeo, Charles M. Royce, Andrew S. Palen

    Basics
    Category: Equity-U.S. Equity
    Ticker: RVT
    NAV Ticker: XRVTX
    Average Daily Volume (shares): 314,960
    Average Daily Volume (USD): $3.936M
    Inception Date: 11/19/1986
    Inception Share Price: $10.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 8/11/2020

    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
    $0.0840
    Annualized Distribution Rate on NAV:
    As of 8/11/2020
    6.62%
    Total Return on NAV (12 months):
    As of 8/11/2020
    3.48%
    Total % Portfolio Effectively Leveraged:
    As of 8/11/2020
    4.34%

    Pricing Information

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

    As of 8/12/2020

    PeriodAvg Discount
    6 Month-12.88%
    1 Year-11.86%
    3 Year-10.51%
    5 Year-12.11%
    Z-Score

    As of 8/11/2020

    PeriodZStat
    3 Month1.53
    6 Month0.39
    1 Year-0.17
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/31/2020
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-7.10%-4.40%-11.34%-8.61%
    201935.39%29.51%32.25%27.32%
    2018-20.74%-15.47%-11.89%-10.13%
    201730.64%18.46%22.72%19.06%
    201623.48%25.25%13.79%12.38%
    2015-9.57%-9.27%-7.45%-6.29%
    20140.77%-0.52%24.05%7.38%
    201336.35%32.73%37.23%30.01%
    201216.33%14.66%16.19%14.79%
    2011-10.63%-10.95%-2.63%-1.36%
    201035.05%30.24%22.35%18.15%
    200935.76%44.20%50.91%28.82%
    2008-48.52%-46.32%-41.61%-37.74%
    2007-8.72%4.27%  
    200620.71%19.26%  
    20056.88%8.58%  
    200428.88%21.40%  
    200345.00%42.05%  
    2002-6.96%-15.83%  
    200119.52%13.98%  
    200022.86%14.99%  
    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 7/31/2020
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2020
    479
    Annual Portfolio Turnover:
    As of 12/31/2019
    15.00%
    Asset Allocation

    As of 6/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)54.64%
    Cyclical (Super Sector)38.19%
    Technology26.97%
    Industrials24.33%
    Financial Services14.59%
    Basic Materials11.52%
    Defensive (Super Sector)9.34%
    Consumer Cyclical8.91%
    Healthcare6.03%
    Real Estate3.18%
    Top Holdings

    As of 6/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Quaker Chemical Corp$30.80M2.14%
    MKS Instruments Inc$27.55M1.91%
    FLIR Systems Inc$23.49M1.63%
    Alamos Gold Inc$19.50M1.35%
    FirstService Corp$19.24M1.34%
    Colfax Corp$18.74M1.30%
    Bandwidth Inc Class A$17.89M1.24%
    Brooks Automation Inc$17.24M1.20%
    Ares Management Corp Class A$17.16M1.19%
    Camping World Holdings Inc Class A$16.48M1.14%
    Maturity Breakdown

    As of 6/30/2020 reported by Fund Sponsor

    Country Allocation

    As of 6/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity87.31%
    Canada - Equity10.70%
    United Kingdom - Equity1.29%
    Denmark - Equity0.98%
    Norway - Equity0.45%
    South Africa - Equity0.34%
    France - Equity0.30%
    Mexico - Equity0.27%
    Others - Equity0.23%
    Hong Kong - Equity0.19%
    Australia - Equity0.17%
    Taiwan - Equity0.15%
    Israel - Equity0.10%
    China - Equity0.07%
    Chile - Equity0.06%
    Brazil - Equity0.05%
    Germany - Equity0.05%
    Switzerland - Equity0.03%
    Turkey - Equity0.02%
    Indonesia - Equity0.02%
    Others - Fixed Income0.01%
    Peru - Equity0.01%
    New Zealand - Equity0.01%
    United States - Fixed Income0.00%
    Ireland - Fixed Income0.00%
    Netherlands - Fixed Income0.00%

    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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