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Upturn AI SWOT - About
RVT 
Royce Value Closed Fund (RVT)
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Upturn Advisory Summary
08/28/2025: 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 21.44% | Avg. Invested days 63 | 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 08/28/2025 |
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 to provide long-term capital appreciation by investing primarily in the equity securities of small-cap companies. Its history reflects a commitment to value investing principles.
Core Business Areas
- Investment Management: RVT focuses on investing in undervalued small-cap companies. The fund aims to identify businesses with strong fundamentals that are trading below their intrinsic value.
Leadership and Structure
The fund is managed by Royce Investment Partners, led by their investment professionals. The structure involves a board of directors overseeing fund operations and investment strategies.
Top Products and Market Share
Key Offerings
- Small-Cap Value Investing: RVT offers a closed-end fund that invests in a diversified portfolio of small-cap value stocks. Market share data for closed-end funds varies, as these funds are unique. Competitors include other small-cap value funds.
Market Dynamics
Industry Overview
The investment management industry is competitive, with firms offering various investment strategies. Small-cap value investing is a niche within this industry.
Positioning
RVT is positioned as a specialized small-cap value investor with a long track record. Its competitive advantage lies in its expertise in identifying undervalued companies.
Total Addressable Market (TAM)
The TAM for small-cap value investing is substantial, encompassing all assets invested in small-cap equities. RVT is positioned to capture a portion of this market by focusing on value stocks.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Long-term track record
- Disciplined value investing approach
- Low Expense Ratio Compared to Competitors
Weaknesses
- Small-cap focus can be volatile
- Closed-end fund structure may trade at a discount or premium to NAV
- Dependence on manager skill
Opportunities
- Market corrections creating undervalued opportunities
- Increasing demand for value investing strategies
- Potential for acquisitions to expand the asset base
Threats
- Economic downturns impacting small-cap companies
- Increased competition from other investment firms
- Changes in investor sentiment towards value investing
- Rising interest rates.
Competitors and Market Share
Key Competitors
- PSCF
- FCPGX
- VISVX
Competitive Landscape
Royce Value Closed Fund's advantages compared to its competitors are their experience, long track record and focused niche. Disadvantages could include a specific investment focus which can be a liability in times of market change.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is linked to the performance of small-cap value stocks and the fund's ability to generate positive returns. This is very dependent on market conditions and the fund manager's stock picking ability.
Future Projections: Future growth projections would depend on analyst estimates of small-cap value performance, overall market conditions, and the ability of the managers to select suitable companies to invest in.
Recent Initiatives: Recent initiatives may include adjusting portfolio composition, implementing new risk management strategies or changes to dividend payout schedule.
Summary
Royce Value Closed Fund is a dedicated small-cap value investment vehicle with a long history and experienced management. Its strength lies in its focused approach and disciplined value investing. However, it needs to carefully manage its portfolio risks and keep an eye on increasing market competition. The closed-end structure can be a strength or weakness depending on its premium or discount to NAV.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Financial News Sources
- Investment Research Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market data is subject to change.
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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