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Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Value Trust Inc

XRVTX | Fund

$16.30

$1.74 B

0.00%

1.15%

Vitals

YTD Return

-0.7%

1 yr return

8.2%

3 Yr Avg Return

-8.3%

5 Yr Avg Return

0.8%

Net Assets

$1.74 B

Holdings in Top 10

12.2%

52 WEEK LOW AND HIGH

$16.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Value Trust Inc

XRVTX | Fund

$16.30

$1.74 B

0.00%

1.15%

XRVTX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return -8.3%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Royce Value Trust Inc
  • Fund Family Name
    Royce & Associates, LP
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    105948788
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Royce

Fund Description

XRVTX - Performance

Return Ranking - Trailing

Period XRVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -8.9% 18.9% 65.34%
1 Yr 8.2% -14.6% 49.5% 88.99%
3 Yr -8.3%* -10.0% 40.3% 99.08%
5 Yr 0.8%* -14.4% 30.8% 99.02%
10 Yr 3.7%* -2.7% 17.2% 97.18%

* Annualized

Return Ranking - Calendar

Period XRVTX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -49.6% 29.0% 57.19%
2022 -28.0% -59.3% 118.2% 87.91%
2021 9.6% -31.6% 39.3% 53.39%
2020 11.7% -51.0% 39.5% 48.78%
2019 20.8% -16.9% 37.8% 50.88%

Total Return Ranking - Trailing

Period XRVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -8.9% 18.9% 65.34%
1 Yr 8.2% -14.6% 49.5% 88.99%
3 Yr -8.3%* -10.0% 40.3% 99.08%
5 Yr 0.8%* -14.4% 30.8% 99.02%
10 Yr 3.7%* -2.7% 17.2% 97.18%

* Annualized

Total Return Ranking - Calendar

Period XRVTX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -21.7% 31.8% 81.12%
2022 -28.0% -45.2% 123.7% 99.10%
2021 9.6% 0.0% 47.7% 98.53%
2020 11.7% -50.5% 46.9% 58.19%
2019 25.3% -12.6% 43.7% 41.45%

NAV & Total Return History

XRVTX - Holdings

Concentration Analysis

XRVTX Category Low Category High XRVTX % Rank
Net Assets 1.74 B 529 K 145 B 18.45%
Number of Holdings 490 2 2519 25.48%
Net Assets in Top 10 233 M 104 K 9.83 B 21.79%
Weighting of Top 10 12.17% -2849.0% 100.5% 68.43%

Top 10 Holdings

  1. KBR Inc 1.76%
  2. Colfax Corp 1.62%
  3. AutoCanada Inc 1.50%
  4. FLIR Systems Inc 1.46%
  5. MKS Instruments Inc 1.40%
  6. Upland Software Inc 1.32%
  7. The Mosaic Co 1.27%
  8. FormFactor Inc 1.25%
  9. Alamos Gold Inc 1.22%
  10. Shift4 Payments Inc Class A 1.21%

Asset Allocation

Weighting Return Low Return High XRVTX % Rank
Stocks 		99.70% -565235.00% 108.16% 11.07%
Cash 		0.28% 0.00% 565934.00% 88.58%
Bonds 		0.04% -2.00% 74.53% 7.56%
Preferred Stocks 		0.00% 0.00% 7.53% 54.31%
Convertible Bonds 		0.00% 0.00% 3.17% 52.99%
Other 		-0.01% -598.74% 39.24% 97.72%

Stock Sector Breakdown

Weighting Return Low Return High XRVTX % Rank
Industrials 		24.51% 2.46% 37.42% 10.66%
Technology 		22.25% 0.00% 54.70% 7.10%
Financial Services 		14.51% 0.00% 35.52% 70.16%
Basic Materials 		10.25% 0.00% 18.66% 2.31%
Consumer Cyclical 		9.39% 0.99% 47.79% 76.73%
Healthcare 		8.22% 0.00% 26.53% 82.59%
Real Estate 		3.35% 0.00% 29.43% 87.74%
Energy 		2.72% 0.00% 37.72% 81.35%
Communication Services 		2.62% 0.00% 14.85% 50.27%
Consumer Defense 		1.94% 0.00% 18.87% 86.68%
Utilities 		0.24% 0.00% 18.58% 86.86%

Stock Geographic Breakdown

Weighting Return Low Return High XRVTX % Rank
US 		90.16% -565235.00% 108.16% 94.73%
Non US 		9.54% 0.00% 94.14% 0.88%

Bond Sector Breakdown

Weighting Return Low Return High XRVTX % Rank
Cash & Equivalents 		98.96% -29556.77% 100.00% 5.10%
Securitized 		0.82% 0.00% 8.22% 1.29%
Corporate 		0.22% 0.00% 100.00% 9.76%
Derivative 		0.00% -598.74% 8.22% 60.63%
Municipal 		0.00% 0.00% 0.15% 52.12%
Government 		0.00% 0.00% 38.56% 53.22%

Bond Geographic Breakdown

Weighting Return Low Return High XRVTX % Rank
Non US 		0.02% 0.00% 12.96% 1.05%
US 		0.02% -2.00% 61.57% 7.56%

XRVTX - Expenses

Operational Fees

XRVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 38.45% 42.93%
Management Fee 1.25% 0.00% 1.50% 99.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

XRVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XRVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XRVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 1.00% 314.00% 50.62%

XRVTX - Distributions

Dividend Yield Analysis

XRVTX Category Low Category High XRVTX % Rank
Dividend Yield 0.00% 0.00% 42.46% 90.33%

Dividend Distribution Analysis

XRVTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annual Annual

Net Income Ratio Analysis

XRVTX Category Low Category High XRVTX % Rank
Net Income Ratio 0.21% -2.40% 2.49% 45.47%

Capital Gain Distribution Analysis

XRVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XRVTX - Fund Manager Analysis

Managers

Charles Royce

Start Date

Tenure

Tenure Rank

Nov 26, 1986

35.53

35.5%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.

Lauren Romeo

Start Date

Tenure

Tenure Rank

Apr 01, 2009

13.17

13.2%

Lauren A. Romeo, CFA, is a Portfolio Manager, Principal for Royce Investment Partners. She manages portfolios in the firm’s Small-Cap Premier Quality and Multi-Discipline strategies. She serves as Portfolio Manager for Royce Premier Fund and Royce Pennsylvania Mutual Fund (both with Chuck Royce as Lead Portfolio Manager). She also manages a portfolio with Mark Rayner and Steven McBoyle in Royce’s Global Small-Cap Quality Premier strategy for Japanese investors, as well as two offshore funds that use a similar U.S. high-quality strategy. In addition, she and serves as an Assistant Portfolio Manager for Royce Value Trust, a closed-end fund. Ms. Romeo joined Royce Investment Partners in 2004. Previously, she was a Portfolio Manager at Dalton Greiner, Hartman & Maher (since 2001), an Analyst with Legg Mason Funds Management (2000-2001), and an Analyst with T. Rowe Price Group (1996-2000). Ms. Romeo holds a bachelor’s degree from the University of Notre Dame and a Master of Business Administration from the Wharton School of Business at the University of Pennsylvania. She is a Chartered Financial Analyst (CFA).

Steven McBoyle

Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

Steven G. McBoyle joined the firm in 2007. Previously, he was a Partner at Lord, Abbett & Co. LLC (2001-2007) where he was a Portfolio Manager of the Small Cap Value Fund and Small-Mid Value Fund. Prior to that he was Vice President of Mergers & Acquisitions at Morgan Stanley (2000-2001) and an Associate of Mergers & Acquisitions at Salomon Brothers (1997-2000). He began his career in public accounting within the Accounting & Audit Services Group of Deloitte & Touche (1990-1995). Mr. McBoyle holds a bachelor's degree from the School of Accountancy at the University of Waterloo, Canada and a Master of Business Administration from Columbia University. He is also a Chartered Accountant with a degree from the Institute of Chartered Accountants in Canada and a Certified Public Accountant.

Andrew Palen

Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

Andrew S. Palen Portfolio Manager Employed by Royce since 2015 Assistant Portfolio Manager for: Royce Pennsylvania Mutual Fund Previously a Senior Analyst at Armistice Capital (2013-2015), a Summer Associate at UBS Global Management (2012), and an Associate at Comvest Partners (2008-2011).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58

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