Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
RVT 
Royce Value Closed Fund (RVT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
02/24/2026: RVT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.76B USD | Price to earnings Ratio 11.07 | 1Y Target Price - |
Price to earnings Ratio 11.07 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.3 | 52 Weeks Range 11.89 - 16.09 | Updated Date 06/29/2025 |
52 Weeks Range 11.89 - 16.09 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.77% | Basic EPS (TTM) 1.35 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 930.88% | Operating Margin (TTM) 2.69% |
Management Effectiveness
Return on Assets (TTM) 0.03% | Return on Equity (TTM) 11.38% |
Valuation
Trailing PE 11.07 | Forward PE - | Enterprise Value 1792199680 | Price to Sales(TTM) 74.46 |
Enterprise Value 1792199680 | Price to Sales(TTM) 74.46 | ||
Enterprise Value to Revenue 182.89 | Enterprise Value to EBITDA - | Shares Outstanding 117624000 | Shares Floating - |
Shares Outstanding 117624000 | Shares Floating - | ||
Percent Insiders 0.06 | Percent Institutions 28.44 |
Upturn AI SWOT
Royce Value Closed Fund
Company Overview
History and Background
The Royce Value Closed Fund (NYSE: RVS) is a closed-end investment fund managed by Royce Investment Partners. Founded in 1987, it aims to invest in undervalued small-cap companies, seeking capital appreciation over the long term. Its evolution has been marked by a consistent focus on its investment philosophy and adapting to market conditions within the small-cap universe.
Core Business Areas
- Investment Management: The fund's primary business is investing in a diversified portfolio of publicly traded equity securities, primarily focusing on small-capitalization U.S. companies that are believed to be trading below their intrinsic value.
Leadership and Structure
The fund is managed by Royce Investment Partners, a firm specializing in small-cap investing. Key portfolio managers oversee the investment decisions, operating within the fund's established investment mandate. The fund operates as a publicly traded closed-end fund.
Top Products and Market Share
Key Offerings
- Small-Cap Value Equity Portfolio: The fund's core offering is its actively managed portfolio of undervalued small-cap U.S. equities. Market share data for individual closed-end funds is not typically reported in the same way as for operating companies. The fund's performance is compared against benchmarks like the Russell 2000 Value Index. Competitors include other closed-end funds and open-end mutual funds with similar small-cap value investment mandates.
Market Dynamics
Industry Overview
The U.S. equity market, particularly the small-cap segment, is dynamic and influenced by macroeconomic factors, interest rates, investor sentiment, and company-specific performance. Small-cap stocks can offer higher growth potential but also come with increased volatility and risk compared to larger-cap equities.
Positioning
Royce Value Closed Fund positions itself as a specialist in identifying and investing in undervalued small-cap companies, aiming to exploit market inefficiencies. Its competitive advantage lies in its focused investment strategy and the experience of its management team in navigating the complexities of the small-cap market.
Total Addressable Market (TAM)
The TAM for small-cap U.S. equities is substantial, encompassing thousands of publicly traded companies. Royce Value Closed Fund aims to capture a portion of this market by identifying and investing in the most promising undervalued opportunities within this segment. Its specific TAM is the universe of investable small-cap U.S. companies that meet its valuation and qualitative criteria.
Upturn SWOT Analysis
Strengths
- Specialized focus on undervalued small-cap equities.
- Experienced investment management team with a long track record in small-cap investing.
- Closed-end structure can allow for a more patient, long-term investment approach.
- Potential for attractive yields through distributions.
Weaknesses
- Smaller market capitalization of portfolio holdings can lead to higher volatility.
- Limited liquidity in some underlying holdings can impact trading.
- Reliance on active management, performance is dependent on manager skill.
- Closed-end structure can lead to trading at a premium or discount to Net Asset Value (NAV).
Opportunities
- Potential for mispricing and undervaluation in the less-researched small-cap space.
- Economic recovery and growth can disproportionately benefit smaller companies.
- Increased investor demand for value-oriented strategies.
- Tactical deployment of capital during market dislocations.
Threats
- Economic downturns or recessions impacting small-cap performance.
- Rising interest rates can increase borrowing costs for small companies and impact valuations.
- Increased competition from other investment vehicles and managers.
- Regulatory changes impacting the investment landscape.
Competitors and Market Share
Key Competitors
- Royce Micro-Cap Trust (NYSE: RMT)
- Gabelli Equity Trust Inc. (NYSE: GAB)
- BlackRock Capital Allocation Trust (NYSE: BCAT)
Competitive Landscape
Royce Value Closed Fund competes with other closed-end funds and actively managed mutual funds that target the small-cap value segment. Its advantages include its specialized focus and management expertise. Disadvantages can arise from market volatility inherent in small-cap investing and the potential for discounts to NAV.
Growth Trajectory and Initiatives
Historical Growth: Growth is measured by the increase in Net Asset Value (NAV) and total shareholder return over time. Historical performance can vary significantly based on market cycles and the fund's investment success in identifying undervalued opportunities.
Future Projections: Future growth projections are typically provided by investment analysts and are based on assumptions about market conditions and the fund's ability to execute its investment strategy. These are not as predictable as for operating companies.
Recent Initiatives: Royce Investment Partners may periodically review and adjust the fund's investment strategy or asset allocation based on market outlook and opportunities within the small-cap value segment. Specific initiatives would be detailed in shareholder communications.
Summary
Royce Value Closed Fund is a specialized closed-end fund focused on undervalued small-cap U.S. equities, leveraging experienced management. Its strength lies in its focused strategy within a potentially inefficient market segment. However, it faces risks associated with small-cap volatility and market downturns. Continued success depends on skillful stock selection and favorable macroeconomic conditions for smaller companies.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Royce Investment Partners official website and fund reports.
- Financial data providers (e.g., Yahoo Finance, Morningstar).
Disclaimers:
This information is for illustrative purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Royce Value Closed Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 1987-12-30 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.