Trend Following
(11)
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Momentum
(6)
▼
Volatility
(5)
▼
Pattern Recognition
(5)
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Mean Reversion
(4)
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Volume Based
(5)
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Advanced
(10)
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RVT
$16.82
$0.08
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. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Next Earnings
2026-01-11
Beta
1.246
Average Volume
280127
Market Cap
2012140555
Last Dividend
1.42
CIK
0000804116
ISIN
US7809101055
CUSIP
780910105
CEO
Charles Morgan Royce
Sector
Financial Services
Industry
Asset Management
Full Time Employees
50
IPO Date
1986-11-19
Status
Active
Latest News
| Title | Headline | Publisher | Date |
|---|---|---|---|
| Royce Small-Cap Trust (NYSE:RVT) Reaches New 12-Month High – Here’s Why | Royce Small-Cap Trust, Inc. (NYSE: RVT - Get Free Report)'s share price reached a new 52-week high during mid-day trading on Friday. The company traded as high as $16.88 and last traded at $16.8550, with a volume of 208709 shares trading hands. The stock had previously closed at $16.74. Royce Small-Cap Trust Stock Up 0.5% | Defense World | 2026-01-11 05:28:45 |
| Lock In Smart Income With 7% Yields Before The Large-Cap Bubble Bursts | Current market-cap weighted index valuations mirror the 1999 peak, where the largest companies eventually bore the brunt of the subsequent crash. Small- and mid-cap stocks are trading at their deepest discounts relative to large-caps in over 20 years, offering a much higher "margin of safety." While broad market investors chase paper gains in overvalued tech, the Income Method focuses on securing actual cash flow every month to fund your lifestyle. | Seeking Alpha | 2026-01-10 10:30:00 |
| My Income Portfolio's Year-End Review | The rebound that began in April on stock markets around the world is leading to a positive double-digit year-end close for Wall Street. This increase has been partially reflected in my portfolio, which focuses on high-dividend securities, showing a gain of more than 6% against the cost basis. In addition, there has been a recent flurry of positive news regarding various special year-end distributions announced by several funds in my portfolio. | Seeking Alpha | 2025-12-30 10:24:25 |
| Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025 | Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,170,399 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , Dec. 23, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 11/30/25 NAV 18.23 MKT 16.25 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/25 NAV (%) MKT (%) One-Month* 2.47 1.56 Year to Date* 13.69 8.97 One-Year 5.66 6.40 Three-Year 14.03 11.62 Five-Year 9.66 10.01 10-Year 11.15 11.87 *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. | PRNewsWire | 2025-12-23 12:29:00 |
| RVT: Small-Caps Set To Outperform In A Lower Rate Environment | Royce Small-Cap Trust offers diversified small-cap equity exposure with a robust 13.32% forward yield and a proven long-term track record. RVT employs an actively managed, value-and-growth approach, investing in 465 holdings with heavy industrials weighting and low portfolio concentration risk. Despite modest recent underperformance versus the Russell 2000, RVT has demonstrated stability and capital appreciation over decades, favoring long-term buy-and-hold investors. | Seeking Alpha | 2025-12-22 17:08:37 |
| Build Your +8% Income Tree: The 3-Step Plan For Monthly Cash Flow | Build the stable Income Tree with fixed income (8.5% yield) as the base. Decorate the portfolio with high-yielding opportunistic buys. Diversify with 42+ holdings, so one failure is barely noticeable. | Seeking Alpha | 2025-12-13 10:30:00 |
| Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.54 Per Share | NEW YORK , Dec. 1, 2025 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) (the "Fund") has declared a fourth quarter distribution of $0.54 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 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025). | PRNewsWire | 2025-12-01 14:13:00 |
| Wake Up And Smell The Cash Flow | All investing involves risk; avoid trying to eliminate it entirely. PFFA targets interest rate risk for a 9.5% preferred yield. RVT targets small-cap companies, a segment often ignored. | Seeking Alpha | 2025-11-29 10:30:00 |
| Advisors Asset Management Inc. Sells 108,697 Shares of Royce Small-Cap Trust, Inc. $RVT | Advisors Asset Management Inc. trimmed its position in Royce Small-Cap Trust, Inc. (NYSE: RVT) by 18.0% during the undefined quarter, according to its most recent Form 13F filing with the SEC. The fund owned 495,620 shares of the financial services provider's stock after selling 108,697 shares during the period. Advisors Asset Management Inc. | Defense World | 2025-11-26 03:08:53 |
| Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025 | Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,137,181 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , Nov. 24, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 10/31/25 NAV 17.79 MKT 16.00 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/25 NAV (%) MKT (%) One-Month* -0.39 -0.81 Year to Date* 10.95 7.30 One-Year 13.89 15.14 Three-Year 15.22 13.51 Five-Year 12.41 13.88 10-Year 11.12 11.95 *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. | PRNewsWire | 2025-11-24 14:01:00 |
| Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2025 | Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 974,286 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , Oct. 27, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 09/30/25 NAV 17.86 MKT 16.13 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/25 NAV (%) MKT (%) One-Month* 1.10 2.22 Year to Date* 11.38 8.17 One-Year 12.03 12.01 Three-Year 18.90 17.90 Five-Year 12.70 14.14 10-Year 11.84 12.55 *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. | PRNewsWire | 2025-10-27 13:36:00 |
SEC Filings
| Type | Filing Date | Accepted Date | Link |
|---|---|---|---|
| 4 | 2025-12-18 | 2025-12-18 | View Filing |
| NPORT-P | 2025-11-18 | 2025-11-18 | View Filing |
| SC 13G/A | 2025-11-17 | 2025-11-17 | View Filing |
| SC 13G/A | 2025-11-14 | 2025-11-14 | View Filing |
| N-PX | 2025-08-27 | 2025-08-27 | View Filing |
| N-CSRS | 2025-08-27 | 2025-08-27 | View Filing |
| 4 | 2025-08-27 | 2025-08-27 | View Filing |
| DEF 14A | 2025-08-18 | 2025-08-18 | View Filing |
| NPORT-P | 2025-08-15 | 2025-08-15 | View Filing |
| 4 | 2025-06-27 | 2025-06-27 | View Filing |
| NPORT-P | 2025-05-19 | 2025-05-19 | View Filing |
| N-CEN | 2025-03-06 | 2025-03-06 | View Filing |
| N-CSR | 2025-02-28 | 2025-02-28 | View Filing |
| NPORT-P | 2025-02-21 | 2025-02-21 | View Filing |
| SC 13G | 2025-02-14 | 2025-02-14 | View Filing |
| 40-17G | 2025-02-10 | 2025-02-10 | View Filing |
| NPORT-P | 2024-11-19 | 2024-11-19 | View Filing |
| SC 13G/A | 2024-11-14 | 2024-11-14 | View Filing |
| SC 13G | 2024-11-08 | 2024-11-08 | View Filing |
| N-PX | 2024-08-29 | 2024-08-29 | View Filing |
| N-CSRS | 2024-08-28 | 2024-08-28 | View Filing |
| 4 | 2024-08-19 | 2024-08-19 | View Filing |
| NPORT-P | 2024-08-12 | 2024-08-12 | View Filing |
| DEF 14A | 2024-08-08 | 2024-08-08 | View Filing |
| 8-K | 2024-07-17 | 2024-07-17 | View Filing |
| NPORT-P | 2024-05-28 | 2024-05-28 | View Filing |
| 8-K | 2024-04-19 | 2024-04-19 | View Filing |
| 4 | 2024-03-22 | 2024-03-22 | View Filing |
| 4 | 2024-03-22 | 2024-03-22 | View Filing |
| N-CEN | 2024-03-11 | 2024-03-11 | View Filing |
| 8-K | 2024-03-04 | 2024-03-04 | View Filing |
| N-CSR | 2024-02-29 | 2024-02-29 | View Filing |
| NPORT-P | 2024-02-20 | 2024-02-20 | View Filing |
| SC 13G | 2024-02-13 | 2024-02-13 | View Filing |
| 40-17G | 2024-02-05 | 2024-02-05 | View Filing |
Algorithm Performance
Upgrade To Premium for Full Access
| Algorithm | Profit/Loss | Profit Factor | # Trades | Sharpe | Sortino | Efficiency |
|---|---|---|---|---|---|---|
| Keltner Channel Strategy | 13.03% | 1 | 256 | 0.02 | 0.08 | 11.28 |
| Larry Williams PercentR Strategy | 10.00% | 1.01 | 250 | 0.02 | 0.08 | 8.24 |
| Williams PercentR Strategy | 9.84% | 1.01 | 443 | 0.01 | 0.06 | 8.08 |
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