Royce Value Trust

Royce Value Trust, Inc. operates as a closed-end diversified management investment fund, which engages in investments on small-cap stocks by investing in companies with high returns on invested capital or those with strong fundamentals. The company was founded on July 1, 1986 and is headquartered in New York, NY.

Royce Small-Cap Trust, Inc. operates as a closed-end diversified management investment fund, which engages in investments on small-cap stocks by investing in companies with high returns on invested capital or those with strong fundamentals. The company was founded on July 1, 1986 and is headquartered in New York, NY.

NEW YORK , Dec. 1, 2022 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE: RVT) (the "Fund") has declared a quarterly distribution of $0.29 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2022 to stockholders of record at the close of business on December 12, 2022 (ex-dividend on December 9, 2022).

Royce Value Trust, Inc. (NYSE: RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share

NEW YORK , Nov. 30, 2022 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,551,969 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/22 NAV 14.83 MKT 13.95   AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/22 NAV (%) MKT (%) One-Month* 9.45 11.16 Year to Date* -21.74 -23.76 One-Year -20.94 -17.82 Three-Year 7.04 9.11 Five-Year 5.41 6.12 10-Year 9.75 10.53 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Value Trust (NYSE: RVT) as of Oct 31, 2022

The Royce Value Trust is a small-cap focused CEF that has been in operation since 1986. It has outperformed the Russell 2000 Index on most time frames.

RVT: Good Small-Cap Fund Paying High Yields

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NEW YORK , Oct. 28, 2022 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,201,420 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/22 NAV 13.55 MKT 12.55 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/22 NAV (%) MKT (%) One-Month* -10.33 -15.47 Year to Date* -28.50 -31.41 One-Year -24.33 -22.21 Three-Year 4.69 5.89 Five-Year 3.91 4.12 10-Year 8.75 9.32 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Value Trust (NYSE: RVT) as of Sep 30, 2022

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NEW YORK , Oct. 3, 2022 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,368,998 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/22 NAV 15.45 MKT 15.18   AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/22 NAV (%) MKT (%) One-Month* -5.04 -4.05 Year to Date* -20.26 -18.85 One-Year -17.88 -10.84 Three-Year 9.50 13.62 Five-Year 7.72 9.50 10-Year 10.27 11.64 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Value Trust (NYSE: RVT) as of Aug 31, 2022

Small-cap stocks are currently attractive. This report explains why. Royce Value Trust is an attractive way to play small caps, especially considering its big yield and discounted price.

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July 29 - August 31, 2022 readers mentioned 38 equities in their comments. Some lamented bad-news, so bad-news investments (rogues) mixed with (mostly) favorites. (Thus, these are ReFa/Ro.). Ten analyst-target-estimated TOP-NET-GAIN reader fave/rogues, T, PNNT, MPW, SWK, RC, TRN, PACW, VALE, SBLK, & MITT averaged 64.86% net gains from data collected 9/2/22.

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NEW YORK , Sept. 1, 2022 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.32 per share on its Common Stock.

Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.32 Per Share

NEW YORK , Aug. 31, 2022 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 986,758 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 07/31/22 NAV 16.27 MKT 15.82   AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/22 NAV (%) MKT (%) One-Month* 11.06 13.24 Year to Date* -16.03 -15.43 One-Year -12.65 -3.99 Three-Year 10.07 13.45 Five-Year 8.63 10.16 10-Year 11.22 12.43 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Value Trust (NYSE: RVT) as of Jul 31, 2022

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Royce Value Trust has a great management team with a long-term track record of beating the benchmark. Royce Value Trust pursues an attractive strategy as the fund invests in small-cap value.

Royce Value Trust: Much To Like Except For One Thing

NEW YORK , July 29, 2022 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,360,186 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 06/30/22 NAV 14.65 MKT 13.97   AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/22 NAV (%) MKT (%) One-Month* -8.54 -6.71 Year to Date* -24.39 -25.32 One-Year -22.32 -18.08 Three-Year 6.45 9.20 Five-Year 6.54 7.99 10-Year 9.91 10.94 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Value Trust (NYSE: RVT) as of Jun 30, 2022

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,649,885 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience NEW YORK , June 28, 2022 /PRNewswire/ --  CLOSING PRICES AS OF 05/31/22 NAV 16.43 MKT 15.36   AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/22 NAV (%) MKT (%) One-Month* 0.55 -0.32 Year to Date* -17.33 -19.95 One-Year -15.18 -11.59 Three-Year 12.56 14.72 Five-Year 9.05 10.17 10-Year 11.17 11.72 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Value Trust (NYSE: RVT) as of May 31, 2022

By investing in the right places, you can benefit from large sums of income as the economy continues to churn out money. One section of businesses employs almost half of all Americans. I want to own a piece of that action.

I'm Buying 40% Of America's Economic Output

Bear markets always end with value names outperforming growth peers for a considerable period. The Income Method lets you ride bear markets while collecting large dividends.

Deeply Discounted 8% Yield To Uniquely Benefit From The Market Recovery: RVT

NEW YORK , June 1, 2022 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.35 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 24, 2022 to stockholders of record at the close of business on June 13, 2022 (ex-dividend on June 10, 2022).

Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.35 Per Share

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,274,955 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience NEW YORK , May 24, 2022 /PRNewswire/ -- CLOSING PRICES AS OF 04/30/22 NAV 16.34 MKT 15.41   AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/22 NAV (%) MKT (%) One-Month* -8.97 -9.30 Year to Date* -17.78 -19.69 One-Year -15.12 -10.08 Three-Year 9.24 11.52 Five-Year 8.72 10.01 10-Year 9.98 10.83 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Value Trust (NYSE: RVT) as of Apr 30, 2022

NEW YORK , April 25, 2022 /PRNewswire/ --  Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,312,362 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/22 NAV 17.95 MKT 16.99 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/22 NAV (%) MKT (%) One-Month* -0.19 -0.60 Year to Date* -9.68 -11.46 One-Year -2.82 3.41 Three-Year 14.53 16.81 Five-Year 11.14 13.08 10-Year 10.87 11.80 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Value Trust (NYSE: RVT) as of Mar 31, 2022

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Dividend yield of more than 8% is expected from Royce Value Trust. Dividend growth model valuation projects much higher upside than downside.

RVT: 8% Dividend Yield With Upside To Valuation

NEW YORK , March 25, 2022 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,353,075 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 02/28/22 NAV 18.36 MKT 17.45   AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/22 NAV (%) MKT (%) One-Month* -0.49 -1.41 Year to Date* -9.51 -10.92 One-Year -1.10 7.17 Three-Year 13.96 16.43 Five-Year 11.31 13.18 10-Year 10.94 11.82 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

News for Royce Value Trust ETF (RVT)