RVT Stock Overview
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Royce Value Trust Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.94 |
| 52 Week High | US$15.24 |
| 52 Week Low | US$11.85 |
| Beta | 1.37 |
| 1 Month Change | -2.38% |
| 3 Month Change | -0.99% |
| 1 Year Change | 5.61% |
| 3 Year Change | -25.05% |
| 5 Year Change | -2.45% |
| Change since IPO | 39.40% |
Recent News & Updates
RVT: 8% Yield From A Well-Structured Small-Cap Fund
Jan 28RVT Crushes Blind Covered Call Selling From RYLD (Rating Downgrades)
Dec 29RVT: SmallCaps May Outperform In 'Soft Landing' Scenario
Dec 17Value Investing Made Easy: Earn 8% With RVT
Oct 24Recent updates
RVT: 8% Yield From A Well-Structured Small-Cap Fund
Jan 28RVT Crushes Blind Covered Call Selling From RYLD (Rating Downgrades)
Dec 29RVT: SmallCaps May Outperform In 'Soft Landing' Scenario
Dec 17Value Investing Made Easy: Earn 8% With RVT
Oct 24RVT: Reiterate Buy On Positive Seasonality For Small-Caps
Sep 29RVT: Swap Growth For Small-Cap Value Stocks To Combat Inflation
Feb 17RVT: 9.1% Yield Small Cap CEF, Attractively Discounted Price
Sep 18Royce Value Trust dips dividend -8.6% to $0.32/shares
Sep 02Royce Value Trust: Much To Like Except For One Thing
Aug 12Deeply Discounted 8% Yield To Uniquely Benefit From The Market Recovery: RVT
Jun 09RVT: 8% Dividend Yield With Upside To Valuation
Apr 04Let Your Retirement Income Grow For Decades With 7% Yield: RVT
Jan 21Royce Value Trust: High Dividends, Small Cap Value, Best In Class Management
Nov 17Royce Value Trust: Smaller-Cap Exposure At A Discount
Oct 04Royce Value Trust declares $0.25 dividend
Dec 01Royce Value Trust: Strong Investor At A Deep Discount To NAV
Nov 07Shareholder Returns
| RVT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -4.1% | -2.6% | -3.7% |
| 1Y | 5.6% | 22.7% | 20.5% |
Return vs Industry: RVT underperformed the US Capital Markets industry which returned 22.7% over the past year.
Return vs Market: RVT underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| RVT volatility | |
|---|---|
| RVT Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RVT has not had significant price volatility in the past 3 months.
Volatility Over Time: RVT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | n/a | www.roycefunds.com/funds/royce-value-trust/xrvtx |
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors.
Royce Value Trust Inc. Fundamentals Summary
| RVT fundamental statistics | |
|---|---|
| Market cap | US$1.56b |
| Earnings (TTM) | US$329.64m |
| Revenue (TTM) | US$22.28m |
4.7x
P/E Ratio69.9x
P/S RatioIs RVT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RVT income statement (TTM) | |
|---|---|
| Revenue | US$22.28m |
| Cost of Revenue | US$0 |
| Gross Profit | US$22.28m |
| Other Expenses | -US$307.36m |
| Earnings | US$329.64m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.95 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,479.54% |
| Debt/Equity Ratio | 1.9% |
How did RVT perform over the long term?
See historical performance and comparison