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Royce Value Trust (RVT)

U.S. Equity Funds - General Equity Funds

Data as of Aug. 18, 2022
Market Price $16.29 (+ $0.07)
NAV (Aug. 18, 2022) $16.83 (+ $0.14)
Fund Listed NYSE
Premium / Discount -3.21% (-0.39%)
Fund Info
Inception Nov. 26, 1986
Website www.roycefunds.com/fun...
Phone (800) 221-4268
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Objective: Long-term growth of capital; Small-cap stocks
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 105,948,788
Total Assets (Reported: Dec. 31, 2021) $2,226M
Estimated Total Assets $1,848M
Net Assets $1,783M
Market Cap $1,726M
Portfolio Turnover %
Total Leverage 3.50%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.15%
Non Lev Exp Ratio 1.11%
Rel Lev Cost 1.10%
Discount Data
Average Discount (3 Yr) -10.16%
Discount Low(3 Yr) -18.81%
Discount High(3 Yr) -1.08%
Discount Rel Range 88.02%
Comp Discount 3.81
Discount St Dev (1Yr) 2.43
Z-Stat (6mo) 1.27
Z-Stat (1Yr) 1.32
Z-Stat (3Yr) 2.09
Comp Z-Stat (6mo) 1.21
Comp Z-Stat (3Yr) 1.51
Distribution Data
Market Yield 8.59%
Income Yield 0.20%
Lev Adj NAV Yield 8.04%
Distribution Frequency Q
Current Distribution $0.350
Current Income $0.008
Ex-Date 6/10/22
Payable Date 6/24/22
Div Growth (3yr) 25.00%
Dividend Change -2.8% on 6/1/22
Expected Div 9/1/22
RoC (1yr) 0.43%
RoC (3yr) 0.20%
Tax Dividend Data 2021 2019 - 2021
Income 1.3% 6.7%
ST Gains 27.3% 11.1%
QDI 28.3% 17.8%
LT Gains 71.4% 82.2%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $4,283
Avg Volume 30 day 261,130
Avg Volume 90 day 262,923
Volume Trend -0.68%
Comp Volume Trend 16.20%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): RMT 93.0%
NAV - Price Correlation (30 d) 98.3%
NAV - Price Correlation (90 d) 96.9%
NAV - Price Correlation (1 Yr) 98.3%
Price St Dev (1Yr) 26.3%
NAV St Dev (1Yr) 24.8%
Earnings / Share (3/31/22) $0.008
Earn Coverage 2.37%
Earnings Trend Up
UNII / Share (12/31/21) $0.184
Rel UNII 553.92
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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