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Logo for Fund Royce Value Trust Inc.

Royce Value Trust Inc. (RVT)

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Assets Under Management
Expense Ratio
Forward Dividend Yield
52 Week Range

RVT Price Chart

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RVT Fund Profile

Key details and information about Royce Value Trust Inc. (RVT).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

19 Nov 1986

Country

US

Description

Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC. It primarily allocates its capital to publicly traded companies within the United States. The trust strategically diversifies its holdings across numerous economic sectors, specifically seeking out value-focused stocks from businesses categorized as small-cap and micro-cap. To assess its portfolio's effectiveness, the fund's returns are measured against the Russell 2000 Index. Royce Value Trust Inc. was established on July 1, 1986, and maintains its legal residence in the United States.

RVT Fund Performance

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