Royce Value Trust Inc
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.1%
1 yr return
6.3%
3 Yr Avg Return
-8.9%
5 Yr Avg Return
0.5%
Net Assets
$1.74 B
Holdings in Top 10
12.2%
52 WEEK LOW AND HIGH
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XRVTX - Profile
Distributions
- YTD Total Return -2.1%
- 3 Yr Annualized Total Return -8.9%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRoyce Value Trust Inc
-
Fund Family NameRoyce & Associates, LP
-
Inception DateSep 26, 2001
-
Shares Outstanding105948788
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCharles Royce
Fund Description
XRVTX - Performance
Return Ranking - Trailing
Period | XRVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -10.7% | 16.7% | 57.94% |
1 Yr | 6.3% | -17.3% | 46.1% | 86.82% |
3 Yr | -8.9%* | -10.2% | 38.1% | 99.08% |
5 Yr | 0.5%* | -14.4% | 30.2% | 99.02% |
10 Yr | 3.4%* | -3.1% | 16.6% | 96.90% |
* 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 | -2.1% | -10.7% | 16.7% | 57.94% |
1 Yr | 6.3% | -17.3% | 46.1% | 86.82% |
3 Yr | -8.9%* | -10.2% | 38.1% | 99.08% |
5 Yr | 0.5%* | -14.4% | 30.2% | 99.02% |
10 Yr | 3.4%* | -3.1% | 16.6% | 96.90% |
* 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
- KBR Inc 1.76%
- Colfax Corp 1.62%
- AutoCanada Inc 1.50%
- FLIR Systems Inc 1.46%
- MKS Instruments Inc 1.40%
- Upland Software Inc 1.32%
- The Mosaic Co 1.27%
- FormFactor Inc 1.25%
- Alamos Gold Inc 1.22%
- 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% | 26.89% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 24.30% |
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% | 39.72% |
Municipal | 0.00% | 0.00% | 0.15% | 21.92% |
Government | 0.00% | 0.00% | 38.56% | 23.02% |
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% | 98.77% |
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% | 50.41% |
XRVTX - Distributions
Dividend Yield Analysis
XRVTX | Category Low | Category High | XRVTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 43.45% | 85.41% |
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% | 45.29% |
Capital Gain Distribution Analysis
XRVTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2019 | $0.280 | OrdinaryDividend |
Mar 22, 2019 | $0.290 | OrdinaryDividend |
Dec 27, 2018 | $0.370 | OrdinaryDividend |
Sep 26, 2018 | $0.300 | OrdinaryDividend |
Jun 27, 2018 | $0.300 | OrdinaryDividend |
Mar 23, 2018 | $0.290 | OrdinaryDividend |
Dec 27, 2017 | $0.350 | OrdinaryDividend |
Sep 26, 2017 | $0.280 | OrdinaryDividend |
Jun 27, 2017 | $0.270 | OrdinaryDividend |
Mar 24, 2017 | $0.260 | OrdinaryDividend |
Dec 27, 2016 | $0.270 | OrdinaryDividend |
Sep 26, 2016 | $0.240 | OrdinaryDividend |
Jun 27, 2016 | $0.250 | OrdinaryDividend |
Mar 24, 2016 | $0.260 | OrdinaryDividend |
Dec 28, 2015 | $0.370 | OrdinaryDividend |
Sep 25, 2015 | $0.280 | OrdinaryDividend |
Jun 26, 2015 | $0.290 | OrdinaryDividend |
Mar 25, 2015 | $0.300 | OrdinaryDividend |
Dec 26, 2014 | $0.880 | OrdinaryDividend |
Sep 26, 2014 | $0.320 | OrdinaryDividend |
Jun 27, 2014 | $0.310 | OrdinaryDividend |
Mar 25, 2014 | $0.310 | OrdinaryDividend |
Dec 27, 2013 | $0.210 | OrdinaryDividend |
Sep 27, 2013 | $0.185 | OrdinaryDividend |
Jun 27, 2013 | $0.176 | OrdinaryDividend |
Mar 25, 2013 | $0.176 | OrdinaryDividend |
Dec 24, 2012 | $0.222 | OrdinaryDividend |
Sep 24, 2012 | $0.166 | OrdinaryDividend |
Jun 25, 2012 | $0.176 | OrdinaryDividend |
Mar 23, 2012 | $0.176 | OrdinaryDividend |
Dec 23, 2011 | $0.185 | OrdinaryDividend |
Sep 23, 2011 | $0.194 | OrdinaryDividend |
Jun 23, 2011 | $0.176 | OrdinaryDividend |
Mar 23, 2011 | $0.166 | OrdinaryDividend |
Dec 23, 2010 | $0.028 | OrdinaryDividend |
Mar 23, 2009 | $0.296 | OrdinaryDividend |
Dec 23, 2008 | $0.351 | OrdinaryDividend |
Sep 23, 2008 | $0.388 | OrdinaryDividend |
Jun 23, 2008 | $0.416 | OrdinaryDividend |
Mar 24, 2008 | $0.435 | OrdinaryDividend |
Dec 24, 2007 | $0.435 | OrdinaryDividend |
Sep 24, 2007 | $0.435 | OrdinaryDividend |
Jun 25, 2007 | $0.416 | OrdinaryDividend |
Mar 23, 2007 | $0.425 | OrdinaryDividend |
Dec 26, 2006 | $0.462 | OrdinaryDividend |
Sep 25, 2006 | $0.407 | OrdinaryDividend |
Jun 23, 2006 | $0.398 | OrdinaryDividend |
Mar 23, 2006 | $0.379 | OrdinaryDividend |
Dec 23, 2005 | $0.379 | OrdinaryDividend |
Sep 23, 2005 | $0.370 | OrdinaryDividend |
Jun 23, 2005 | $0.370 | OrdinaryDividend |
Mar 23, 2005 | $0.370 | OrdinaryDividend |
Dec 23, 2004 | $0.444 | OrdinaryDividend |
Sep 23, 2004 | $0.351 | OrdinaryDividend |
Jun 23, 2004 | $0.333 | OrdinaryDividend |
Mar 23, 2004 | $0.305 | OrdinaryDividend |
Dec 23, 2003 | $0.333 | OrdinaryDividend |
Sep 23, 2003 | $0.268 | OrdinaryDividend |
Jun 23, 2003 | $0.287 | OrdinaryDividend |
Mar 24, 2003 | $0.314 | OrdinaryDividend |
Dec 23, 2002 | $0.342 | OrdinaryDividend |
Sep 23, 2002 | $0.351 | OrdinaryDividend |
Jun 24, 2002 | $0.361 | OrdinaryDividend |
Mar 25, 2002 | $0.342 | OrdinaryDividend |
Dec 24, 2001 | $0.342 | OrdinaryDividend |
Sep 24, 2001 | $0.351 | OrdinaryDividend |
Jun 25, 2001 | $0.342 | OrdinaryDividend |
Mar 23, 2001 | $0.342 | OrdinaryDividend |
Dec 26, 2000 | $0.416 | OrdinaryDividend |
Sep 25, 2000 | $0.324 | OrdinaryDividend |
Jun 23, 2000 | $0.324 | OrdinaryDividend |
Mar 23, 2000 | $0.305 | OrdinaryDividend |
Dec 23, 1999 | $0.305 | OrdinaryDividend |
Sep 23, 1999 | $0.305 | OrdinaryDividend |
Jun 23, 1999 | $0.314 | OrdinaryDividend |
Mar 23, 1999 | $0.342 | OrdinaryDividend |
Dec 23, 1998 | $0.351 | OrdinaryDividend |
Sep 23, 1998 | $0.370 | OrdinaryDividend |
Jun 23, 1998 | $0.361 | OrdinaryDividend |
Mar 23, 1998 | $0.342 | OrdinaryDividend |
Dec 23, 1997 | $0.814 | OrdinaryDividend |
Sep 23, 1997 | $0.305 | OrdinaryDividend |
Jan 25, 1990 | $0.481 | OrdinaryDividend |
Jan 25, 1989 | $0.472 | OrdinaryDividend |
Jan 27, 1988 | $0.203 | OrdinaryDividend |
Nov 17, 1987 | $0.277 | OrdinaryDividend |
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 |