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RVT logo RVT
Upturn stock ratingUpturn stock rating
RVT logo

Royce Value Closed Fund (RVT)

Upturn stock ratingUpturn stock rating
$14.94
Last Close (24-hour delay)
Profit since last BUY3.75%
upturn advisory
Consider higher Upturn Star rating
BUY since 26 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/27/2025: RVT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Year Target Price $

Year Target Price $

Analyst’s Price TargetsFor last 52 week
$Target price
Low$11.89
Current$14.94
high$16.09

Analysis of Past Performance

Type Stock
Historic Profit 12.62%
Avg. Invested days 56
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

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

Analyst Ratings

Rating 5
Target Price -
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Royce Value Closed Fund

stock logo

Company Overview

overview logo 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.

business area logo Core Business Areas

  • Investment Management: Management and oversight of a closed-end fund investing in small-cap value companies.

leadership logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.