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Upturn AI SWOT - About
RVT 
Royce Value Closed Fund (RVT)
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Upturn Advisory Summary
07/08/2025: 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.
Number of Analysts
0 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
Analysis of Past Performance
Type Stock | Historic Profit 15.86% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/08/2025 |
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 established in 1986, focusing on small-cap value investing. It aims to provide investors with long-term capital appreciation by investing primarily in securities of small-cap companies believed to be undervalued.
Core Business Areas
- Investment Management: Management and oversight of a closed-end fund investing in small-cap value companies.
Leadership and Structure
The fund is managed by Royce Investment Partners. The portfolio managers are experienced in small-cap value investing, with a defined investment process.
Top Products and Market Share
Key Offerings
- Small-Cap Value Investment Fund: RVT is a closed-end fund focused on small-cap value stocks. Market share varies with fund performance and market conditions; the fund competes with many similar small-cap value funds. Competitors include Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) and BlackRock Enhanced Equity Dividend Trust (BDJ).
Market Dynamics
Industry Overview
The investment management industry is highly competitive, with numerous firms offering small-cap value investment products. Market conditions influence performance.
Positioning
RVT positions itself as a specialized small-cap value investor, focusing on companies with strong fundamentals trading below their intrinsic value. Competitive advantages include its experienced management team and long track record.
Total Addressable Market (TAM)
The TAM for small-cap value investing is substantial, consisting of assets allocated to this investment style by institutional and retail investors. RVT aims to capture a portion of this market through consistent performance and effective marketing.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Long Track Record in Small-Cap Value Investing
- Disciplined Investment Process
- Closed-End Structure Provides Flexibility
Weaknesses
- Small-Cap Focus Can Lead to Volatility
- Closed-End Fund Structure Can Result in Trading at a Discount to NAV
- High Expense Ratio Compared to Index Funds
Opportunities
- Market Corrections Can Create Value Buying Opportunities
- Increasing Investor Interest in Small-Cap Value
- Potential for Increased Dividend Payouts
- Expanding into new geographies
Threats
- Economic Downturns Can Negatively Impact Small-Cap Companies
- Increased Competition From Passive Investment Products
- Interest Rate Hikes Could Pressure Valuations
- Regulatory Changes
Competitors and Market Share
Key Competitors
- ETV
- BDJ
- PTY
Competitive Landscape
RVT competes with other closed-end funds and ETFs focused on small-cap value investing. Its advantage lies in its experience and active management style, though its expense ratio is a disadvantage.
Growth Trajectory and Initiatives
Historical Growth: Growth has been tied to market cycles and the performance of small-cap value stocks.
Future Projections: Future growth will depend on the fund's ability to generate alpha and attract new investors.
Recent Initiatives: Recent initiatives likely involve portfolio adjustments and marketing efforts to attract investors, though specifics are not publicly available.
Summary
Royce Value Closed Fund is a long-standing player in the small-cap value investment space. Its experienced management team and disciplined approach are strengths, but its closed-end structure and focus on smaller companies introduce volatility. The fund must carefully navigate market cycles and competition from passive investment products to maintain and improve its performance. Potential positive movement depends on how the market values small-cap companies
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Morningstar
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and analyst ratings are subject to change. Past performance is not indicative 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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