Royce Value Trust Inc.
FundRVTNYSE0.00 n/a
+0.00%(+0.00)
About
Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC. It primarily allocates its capital to publicly traded companies within the United States. The trust strategically diversifies its holdings across numerous economic sectors, specifically seeking out value-focused stocks from businesses categorized as small-cap and micro-cap. To assess its portfolio's effectiveness, the fund's returns are measured against the Russell 2000 Index. Royce Value Trust Inc. was established on July 1, 1986, and maintains its legal residence in the United States.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$2.21B
Beta
1.24
52-Week Range
$14.78$18.51$18.88
52W LowCurrent52W High
Performance
1 Week
+2.49%
1 Month
+0.65%
3 Months
+11.51%
YTD
+14.97%
1 Year
+22.99%
3 Years
+40.87%
5 Years
−1.91%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.