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Royce Value Trust (RVT)

U.S. Equity Funds - General Equity Funds

Data as of March 15, 2024
Current
Market Price $14.27 ( $0.00)
NAV (March 15, 2024) $16.39 (+ $0.06)
Fund Listed NYSE
Premium / Discount -12.93% (-0.32%)
Fund Info
Inception Nov. 26, 1986
Sponsor
Website www.roycefunds.com/fun...
Phone (800) 221-4268
NAV Symbol XRVTX
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: Long-term growth of capital; Small-cap stocks
Related Indexes
15 Major CEF Sectors Index
US Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 113,509,213
Total Assets (Reported: Dec. 31, 2023) $1,903M
Estimated Total Assets $1,896M
Net Assets $1,860M
Market Cap $1,620M
Portfolio Turnover 28.00%
Total Leverage 1.87%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.41%
Non Lev Exp Ratio 1.29%
Rel Lev Cost 6.28%
Discount Data
Average Discount (3 Yr) -9.10%
Discount Low(3 Yr) -14.46%
Discount High(3 Yr) -1.08%
Discount Rel Range (3 Yr) 11.39%
Comp Discount 0.47
Discount St Dev (1Yr) 0.94
Z-Stat
Z-Stat (6mo) -0.63
Z-Stat (1Yr) -0.55
Z-Stat (3Yr) -1.16
Comp Z-Stat (6mo) -0.31
Comp Z-Stat (3Yr) -0.35
Distribution Data
Market Yield 7.57%
Income Yield 0.00%
Lev Adj NAV Yield 6.47%
Distribution Frequency Q
Current Distribution $0.270
Current Income $0.000
Ex-Date 3/8/24
Payable Date 3/22/24
Div Growth (3yr) 3.85%
Dividend Change -6.9% on 3/1/24
Expected Div 6/3/24
RoC (1yr) 4.71%
RoC (3yr) 9.66%
Tax Dividend Data 2022 2020 - 2022
Income 9.0% 6.3%
ST Gains 9.2% 12.7%
QDI 4.2% 14.1%
LT Gains 67.3% 76.2%
RoC 14.6% 4.9%
Volume & Liquidity
Average Daily $ (K) $3,535
Avg Volume 30 day 209,088
Avg Volume 90 day 247,756
Volume Trend -15.61%
Comp Volume Trend -5.43%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
76.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
78.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
81.0%
Most Correlated Peer (Mk Pr): RMT 95.0%
NAV - Price Correlation (30 d) 95.2%
NAV - Price Correlation (90 d) 94.3%
NAV - Price Correlation (1 Yr) 98.5%
Price St Dev (1Yr) 19.3%
NAV St Dev (1Yr) 17.6%
Earnings
Earnings / Share (12/31/23) $-0.012
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (12/31/23) $0.042
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.01
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.56
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.17

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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