Royce Value Trust Inc (RVT)
14.21
-0.01
(-0.07%)
USD |
NYSE |
Apr 24, 16:00
14.05
-0.16
(-1.13%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.41% | -12.88% | 1.851B | 228797.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.08% | 67.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is long-term growth of capital.RVT normally invests at least 65% of its assets in the equity securities of small- and micro-cap companies. RVT may invest up to 25% of its assets in securities of issuers headquartered outside the United States. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small & Mid Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Lauren Romeo | 15.01 yrs |
| Andrew Palen | 5.59 yrs |
| Steven McBoyle | 5.59 yrs |
| Chuck Royce | 0.26 yrs |
| George Necakov | 0.26 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is long-term growth of capital.RVT normally invests at least 65% of its assets in the equity securities of small- and micro-cap companies. RVT may invest up to 25% of its assets in securities of issuers headquartered outside the United States. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small & Mid Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Lauren Romeo | 15.01 yrs |
| Andrew Palen | 5.59 yrs |
| Steven McBoyle | 5.59 yrs |
| Chuck Royce | 0.26 yrs |
| George Necakov | 0.26 yrs |