Welcome to our dedicated page for Royce Small-Cap Trust news (Ticker: $RVT), a resource for investors and traders seeking the latest updates and insights on Royce Small-Cap Trust stock.
Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Royce Small-Cap Trust's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.
Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Royce Small-Cap Trust's position in the market.
Rhea-AI Summary
Royce Value Trust (NYSE: RVT) is the oldest and largest small-cap closed-end fund, with an average weekly trading volume of approximately 1,119,943 shares. The fund's adviser brings over 50 years of small- and micro-cap investment experience to the table. As of 03/31/24, the fund's NAV closed at 17.10 and the MKT at 15.17, with impressive average annual total returns across different time frames. The portfolio diagnostics reveal key financial data, including the average market cap, weighted average P/E, and P/B ratios. The fund's top 10 positions and sector allocations provide insights into its investment strategy and composition.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.99%
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Rhea-AI Summary
Royce Value Trust (RVT) is the oldest and largest small-cap closed-end fund with an average weekly trading volume of around 1,165,925 shares. The fund's adviser has over 50 years of small- and micro-cap investment experience. As of 02/29/24, the NAV was $16.70 and MKT was $14.68. The average annual total return as of the same date shows promising figures across different time frames. The fund invests primarily in small-cap and micro-cap companies, with a diversified portfolio that does not guarantee profits or protect against losses. The portfolio diagnostics reveal key financial data, including an average market cap of $2988.1M, weighted average P/E of 16.0x, weighted average P/B of 2.1x, and net assets of $1.90B. The top 10 positions and sectors provide insights into the fund's composition. Royce Value Trust aims for long-term capital growth by investing at least 65% of its assets in equity securities of small- and micro-cap companies.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.53%
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Rhea-AI Summary
Royce Value Trust, Inc. (NYSE-RVT) declares a quarterly distribution of $0.27 per share on its Common Stock, payable on March 22, 2024. The distribution can be received in shares or cash, with a record date of March 11, 2024. The Fund follows a Distribution Policy, paying quarterly distributions at an annual rate of 7% of the rolling average of NAVs. The estimated sources of the distribution for 2024 show a breakdown of net investment income, short-term gains, long-term gains, and return of capital.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.54%
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Rhea-AI Summary
Royce Value Trust (RVT) is a small-cap closed-end fund with a seasoned adviser and strong historical performance. The fund focuses on small- and micro-cap investments, aiming for long-term capital growth. It has a diversified portfolio with a significant allocation to small-cap and micro-cap companies, including foreign securities. Recent data shows a stable NAV and market price, with positive annual total returns over various periods.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.1%
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Rhea-AI Summary
Royce Value Trust (RVT) is the oldest and largest small-cap closed-end fund with an average weekly trading volume of approximately 1,536,789 shares. The fund's adviser has more than 50 years of small- and micro-cap investment experience. As of 12/31/23, the closing prices show a Net Asset Value (NAV) of 16.42 and a Market Value (MKT) of 14.56. The average annual total return as of 12/31/23 for NAV and MKT are 10.91% and 10.90% respectively for one month, and 21.62% and 18.83% respectively for one year. The fund primarily invests in securities of small-cap and micro-cap companies with an average market cap of $2874.0M and net assets of $1.86B. The top 5 sectors in its portfolio are Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary. Royce Value Trust is listed and traded on the New York Stock Exchange under the symbol RVT with the primary investment goal of long-term capital growth by investing at least 65% of its assets in equity securities primarily of small- and micro-cap companies.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.54%
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Rhea-AI Summary
Royce Value Trust, Inc. (NYSE: RVT) is the oldest and largest small-cap closed-end fund with an average weekly trading volume of approximately 1,259,254 shares. The fund's adviser has over 50 years of small- and micro-cap investment experience. As of 11/30/23, the fund's NAV was 15.11, and the MKT was 13.40. The average annual total return as of 11/30/23 for NAV was 9.10% and for MKT was 11.67%. The fund primarily invests in small-cap and micro-cap companies and has a broadly diversified portfolio. The net assets of the fund are $1.70B with a net leverage of 1.5%. The top five sectors of the fund include Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary. The recent developments include the availability of daily net asset values (NAVs) for Royce Value Trust on their website and online through most ticker symbol lookup services and on broker terminals under the symbol XRVTX.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.34%
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Rhea-AI Summary
Royce Value Trust, Inc. (NYSE-RVT) has declared a year-end distribution of $0.29 per share on its Common Stock, payable in additional shares of Common Stock or in cash. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock at the annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values (NAVs). The estimated sources of the distribution for 2023 include net realized long-term gains of 87% and net investment income of 0%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.46%
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Rhea-AI Summary
Royce Value Trust (RVT) is the oldest and largest small-cap closed-end fund, with an average weekly trading volume of approximately 1,430,293 shares. The fund's adviser has over 40 years of small- and micro-cap investment experience. As of 10/31/23, the net asset value (NAV) was $13.85, and the market price (MKT) was $12.00. The fund's average annual total return as of 10/31/23 shows positive performance over the years, with the three-year return at 5.87% and the five-year return at 6.27%. The fund primarily invests in securities of small-cap and micro-cap companies, with a broadly diversified portfolio, but it may involve more risk than investing in larger-cap companies. The fund's net assets are $1.56B, with a net leverage of 0.5%. The top five sectors in the portfolio include industrials, financials, information technology, health care, and consumer discretionary.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.75%
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Rhea-AI Summary
Royce Value Trust (NYSE: RVT) is the oldest and largest small-cap closed-end fund with an average weekly trading volume of approximately 938,193 shares. The fund's adviser has over 40 years of small- and micro-cap investment experience. The fund's NAV as of 09/30/23 was $14.78, and the MKT price was $12.87. The fund has shown positive average annual total returns across various time periods. However, past performance is not indicative of future results.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.34%
Tags
Rhea-AI Summary
Royce Value Trust (RVT) is a closed-end small-cap fund with an experienced adviser. Performance highlights as of 08/31/23: One-Month NAV return -2.63%, MKT return -3.34%. Year to Date NAV return 13.50%, MKT return 9.06%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.66%
Tags
Royce Small-Cap Trust, Inc.
NYSE:RVT
RVT Rankings
RVT Stock Data
1.68B
111.67M
0.06%
27.14%
0.06%
Securities and Commodity Exchanges
Finance and Insurance
United States of America
New York
About RVT
royce & associates, investment adviser to the royce funds, is a small-cap specialist with unparalleled knowledge and experience, offering distinct investment approaches to meet a variety of investors’ goals. important disclosure information: the royce funds invest primarily in micro-, small-, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (see "primary risks for fund investors" in the prospectus.) you may obtain a current prospectus for any of the royce funds at www.roycefunds.com/prospectus or by calling (800) 841-1180. the prospectus includes investment objectives, risks, fees, charges, expenses, and other information that you should read and consider before investing. distributor of the royce fund and royce capital fund: royce fund services, inc., a wholly owned subsidiary of royce & associates. terms of use and commenting policy: social media users should ensure that their contributions to royce content are relevant and topical