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Upturn AI SWOT - About
RVT 
Royce Value Closed Fund (RVT)
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Upturn Advisory Summary
10/28/2025: RVT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 24.29% | Avg. Invested days 70 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2025 |
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
Royce Value Closed Fund (RVT) was founded in 1986. It focuses on investing in a portfolio of undervalued small-cap stocks. Over time, it has maintained its commitment to value investing, adapting to market changes and economic cycles.
Core Business Areas
- Investment Management: Manages a portfolio of equity securities with a primary focus on small-cap companies. Aims to provide shareholders with income and capital appreciation.
Leadership and Structure
Royce Investment Partners, led by Christopher Clark, serves as the investment advisor. RVT is a closed-end fund, overseen by a board of directors representing shareholder interests.
Top Products and Market Share
Key Offerings
- Small-Cap Value Investing: RVT specializes in identifying and investing in undervalued small-cap stocks. Market share is difficult to quantify directly, but RVT competes with other small-cap value funds like DGS, VBR, and IWN. RVT AUM ~$1.7 billion.
Market Dynamics
Industry Overview
The investment management industry is highly competitive, with numerous firms offering various investment strategies and products. Small-cap value investing is a specific niche within this industry.
Positioning
RVT is positioned as a value-oriented fund, targeting investors seeking exposure to small-cap stocks considered undervalued. Its competitive advantage lies in its long-term track record and disciplined investment approach.
Total Addressable Market (TAM)
The total addressable market for small-cap value investing is substantial, encompassing a significant portion of the overall equity market. RVT is positioned to capture a share of this market through its established reputation and expertise.
Upturn SWOT Analysis
Strengths
- Experienced investment team
- Long-term track record of value investing
- Disciplined investment approach
- Focus on undervalued small-cap stocks
Weaknesses
- Vulnerability to market volatility
- Dependence on the performance of small-cap stocks
- Potential for underperformance compared to growth-oriented funds
- Closed-end fund structure can lead to trading at a discount
Opportunities
- Market corrections can create buying opportunities
- Growing demand for value investing strategies
- Potential for expansion into new investment products
- Increased investor interest in small-cap stocks
Threats
- Economic downturns can negatively impact small-cap stocks
- Rising interest rates can reduce valuations
- Increased competition from other investment funds
- Changes in investor sentiment can lead to outflows
Competitors and Market Share
Key Competitors
- VBR
- DGS
- IWN
Competitive Landscape
RVT competes with other small-cap value funds. Its advantages include its long-term track record and experienced investment team. Disadvantages include closed end fund structure and potential discount to NAV.
Growth Trajectory and Initiatives
Historical Growth: RVT's growth is tied to the performance of its small-cap value holdings. Performance fluctuates with market cycles.
Future Projections: Future growth is contingent on market conditions and the fund's ability to identify undervalued small-cap stocks. Analyst estimates not readily available.
Recent Initiatives: Royce Investment Partners continuously refines its investment strategies and monitors market trends to enhance fund performance.
Summary
Royce Value Closed Fund is a value-oriented investment vehicle focusing on small-cap companies. Its strength lies in its disciplined value investing approach and seasoned management. However, it faces challenges related to market volatility and the inherent risks associated with small-cap stocks. A key consideration for investors is the potential for the fund to trade at a discount to its net asset value, impacting overall returns. RVT must keep up with market conditions for better performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Royce Investment Partners website
- SEC filings
- Morningstar
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and due diligence. Market share estimates may vary and are approximations. Performance data is not a guarantee of future results.
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.
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