Royce Value Trust Inc Price, Forecast, Insider, Ratings, Fundamentals & Signals

New york , march 28, 2024 /prnewswire/ --  oldest and largest small-cap closed-end fund average weekly trading volume of approximately 1,165,925 shares fund's adviser has more than 50 years of small- and micro-cap investment experience closing prices as of 02/29/24 nav 16.70 mkt 14.68   average annual total return as of 02/29/24 nav (%) mkt (%) one-month* 4.51 2.23 year to date* 1.71 0.82 one-year 14.60 11.09 three-year 2.11 2.19 five-year 9.77 9.46 10-year 8.34 8.36 *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...

New york , march 1, 2024 /prnewswire/ -- royce value trust, inc. (nyse-rvt) has declared a quarterly distribution of $0.27 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 march 22, 2024 to stockholders of record at the close of business on march 11, 2024 (ex-dividend on march 8, 2024).

New york , feb. 26, 2024 /prnewswire/ -- oldest and largest small-cap closed-end fund average weekly trading volume of approximately 1,201,306 shares fund's adviser has more than 50 years of small- and micro-cap investment experience closing prices as of 01/31/24 nav 15.98 mkt 14.36 average annual total return as of 01/31/24 nav (%) mkt (%) one-month* -2.68 -1.37 one-year 7.28 6.29 three-year 3.10 3.93 five-year 9.90 10.00 10-year 8.28 8.61 *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.

New york , jan. 29, 2024 /prnewswire/ --  oldest and largest small-cap closed-end fund average weekly trading volume of approximately 1,536,789 shares fund's adviser has more than 50 years of small- and micro-cap investment experience closing prices as of 12/31/23 nav 16.42 mkt 14.56 average annual total return as of 12/31/23 nav (%) mkt (%) one-month* 10.91 10.90 one-year 21.62 18.83 three-year 4.75 5.35 five-year 12.81 13.52 10-year 8.16 8.23 *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.

New york , dec. 28, 2023 /prnewswire/ -- oldest and largest small-cap closed-end fund average weekly trading volume of approximately 1,259,254 shares fund's adviser has more than 50 years of small- and micro-cap investment experience closing prices as of 11/30/23 nav                                                                                                     15.11 mkt 13.40   average annual total return as of 11/30/23      nav (%)      mkt (%) one-month* 9.10 11.67 year to date* 9.66 7.15 one-year 4.38 -2.58 three-year 3.75 4.12 five-year 7.87 7.79 10-year 7.33 7.62 *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...

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Small caps could return to favor in the market as rates are expected to decline in 2024. Royce Value Trust is a small-cap closed-end fund managed by Chuck Royce since 1986. RVT has a 7.74% yield, overweight holdings in industrials, financials, tech, and materials, and has outperformed the Russell 2000 on a total return basis.

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The Royce Value Trust is a small-cap-focused CEF that invests in companies with high ROIC and strong fundamentals. RVT has a diversified portfolio of 393 companies, with a higher skew towards industrials, technology, and materials. It also offers a yield of 8%, which is about 6.5% above what the Russell 2000 index provides, making it attractive for value-focused investors who also prefer current income.

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Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, assuming they are reinvested, plus the change in the NAV of the fund, be it positive or negative. However, managing our portfolio is not only about applying financial rules, because it is not certain that dividends can and will always be reinvested.

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Royce Value Trust has outperformed Global X Russell 2000 Covered Call ETF since the article was written, with RVT up 21.07% and RYLD up 3.60%. RVT's outperformance can be attributed to picking the right stocks and a reduction in the discount to NAV. RYLD's poor performance is due to its mandate to sell covered calls, resulting in value destruction and potential losses in a volatile market.

Royce Value Trust (RVT) has performed well, delivering 10% in total returns and outperforming the S&P 500 Index since my prior update. The RVT is managed by Chuck Royce and has a long track record of outperforming the Russell 2000 Index while paying an attractive quarterly distribution. Small-cap stocks may take a breather in the near-term, but if the Federal Reserve achieves a 'soft landing', institutional investors may rotate into small-caps due to their attractive valuations.