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Upturn AI SWOT - About
RVT 
Royce Value Closed Fund (RVT)
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Upturn Advisory Summary
09/16/2025: 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 22.91% | Avg. Invested days 65 | 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 09/16/2025 |
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 is a closed-end fund focused on investing in small-cap companies using a value investing approach. Over time, RVT has maintained its focus on small-cap value stocks and has been managed by Royce Investment Partners, known for its expertise in this area.
Core Business Areas
- Investment Management: RVT invests in a portfolio of small-cap companies with the goal of long-term capital appreciation. The fund's investment strategy is centered on identifying undervalued businesses with strong fundamentals.
Leadership and Structure
Royce Investment Partners manages RVT. The specific portfolio managers and key personnel responsible for investment decisions are the leadership team. The fund operates as a closed-end fund, with a fixed number of shares outstanding.
Top Products and Market Share
Key Offerings
- Small-Cap Value Investing: RVT's primary offering is its investment portfolio, which consists of small-cap value stocks. The market share of RVT is a small fraction of the total AUM in the small cap investment space. Competitors include other closed-end funds, ETFs, and mutual funds focusing on small-cap value stocks (e.g., VBR, IWN). Data on exact market share for RVT's specific segment is challenging to obtain due to the breadth of the market.
Market Dynamics
Industry Overview
The investment management industry is highly competitive. The small-cap value segment can be volatile, influenced by economic cycles and investor sentiment towards smaller companies. Interest rates and inflation play a role.
Positioning
RVT is positioned as a specialist in small-cap value investing. Its competitive advantage lies in its long track record, experienced management team, and disciplined value-oriented approach.
Total Addressable Market (TAM)
The TAM for small-cap value investing is large, encompassing all assets invested in small-cap companies globally. RVT's position is as a niche player within that TAM, focused on value opportunities.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Disciplined value investing approach
- Long track record
- Closed-end fund structure allows for long-term investment horizon
Weaknesses
- High expense ratio compared to ETFs
- Closed-end fund structure can lead to trading at a discount to NAV
- Concentrated investment strategy
Opportunities
- Increased investor interest in value investing
- Market dislocations creating undervalued opportunities
- Growing demand for actively managed small-cap funds
Threats
- Economic downturn impacting small-cap companies
- Rising interest rates impacting valuations
- Increased competition from passive investment strategies
- Changes in investor sentiment towards value investing
Competitors and Market Share
Key Competitors
- VBR
- IWN
- DFAS
- AVUV
Competitive Landscape
RVT competes with other ETFs and closed-end funds that focus on small-cap value investing. Its competitive advantage includes its experience and focus on value. Disadvantages include its higher expense ratio and potential for trading at a discount.
Growth Trajectory and Initiatives
Historical Growth: RVT's historical growth is tied to the performance of the small-cap value market. Past performance is not indicative of future results.
Future Projections: Future projections for RVT are dependent on market conditions and the fund's ability to identify undervalued companies. Analyst estimates may be available from financial research firms.
Recent Initiatives: Recent initiatives would involve portfolio adjustments and active management based on market conditions.
Summary
Royce Value Closed Fund is a long-standing player in the small-cap value investing space. Its experienced management team and focus on undervalued companies are key strengths. However, its higher expense ratio and the potential for trading at a discount to NAV are factors to consider. Future performance is tied to the overall health of the small-cap market and the success of its stock selection.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Financial news sources like Bloomberg, Yahoo Finance, Google Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and may vary depending on the source. 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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