RVT
Royce Value Trust Inc.
1W: -0.1%
1M: -4.0%
3M: -6.0%
YTD: +7.1%
1Y: +9.8%
3Y: +53.7%
5Y: +28.0%
$17.27
+0.18 (+1.05%)
Weekly Expected Move ±2.0%
$17
$17
$17
$18
$18
Key Statistics
AUM$2.1B
Holdings478
Top 10 Wt11.8%
Volume177,900
Avg Volume286,834
Beta1.24
Portfolio Fundamentals
P/E22.1
P/B3.5
Div Yield1.31%
ROE15.5%
% Profitable82%
Inception1986-11-19
Sector Allocation
Industrials
22.5%
Financial Services
18.4%
Technology
14.4%
Consumer Cyclical
10.5%
Basic Materials
10.3%
Healthcare
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | — | 4.62% | $103.1M | 103,108,955 |
| 2 | IES Holdings Inc | IESC | 2.64% | $58.9M | 123,638 |
| 3 | Assured Guaranty Ltd | AGO | 1.23% | $27.5M | 337,204 |
| 4 | API Group Corp | APG | 1.20% | $26.9M | 663,180 |
| 5 | Arcosa Inc | ACA | 1.18% | $26.3M | 247,558 |
| 6 | International General Insurance Holdings Ltd | IGIC | 0.99% | $22.1M | 913,123 |
| 7 | Quaker Chemical Corp | KWR | 0.95% | $21.1M | 170,114 |
| 8 | SEI Investments Co | SEIC | 0.93% | $20.8M | 264,994 |
| 9 | Brady Corp | BRC | 0.91% | $20.2M | 248,660 |
| 10 | JBT Marel Corp | JBT | 0.87% | $19.4M | 151,840 |