RVT
Royce Value Trust Inc.
1W: -2.7%
1M: -1.4%
3M: -2.8%
YTD: +11.5%
1Y: +26.1%
3Y: +66.7%
5Y: +40.4%
$18.00
+0.33 (+1.87%)
Weekly Expected Move ±2.1%
$17
$18
$18
$18
$19
Key Statistics
AUM$2.2B
Holdings470
Top 10 Wt12.1%
Volume97,976
Avg Volume201,944
Beta1.25
Portfolio Fundamentals
P/E21.8
P/B3.4
Div Yield1.30%
ROE15.3%
% Profitable80%
Inception1986-11-19
Sector Allocation
Industrials
24.2%
Financial Services
21.2%
Technology
15.2%
Healthcare
9.7%
Consumer Cyclical
9.1%
Basic Materials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | — | 3.27% | $70.8M | 70,751,876 |
| 2 | IES Holdings Inc | IESC | 2.22% | $48.1M | 123,638 |
| 3 | Assured Guaranty Ltd | AGO | 1.42% | $30.7M | 341,979 |
| 4 | API Group Corp | APG | 1.17% | $25.4M | 663,180 |
| 5 | Esab Corp | ESAB | 1.09% | $23.6M | 210,889 |
| 6 | Arcosa Inc | ACA | 1.08% | $23.5M | 220,570 |
| 7 | Sprott Inc | SII | 1.05% | $31.2M | 231,827 |
| 8 | Brady Corp | BRC | 1.04% | $22.5M | 286,781 |
| 9 | International General Insurance Holdings Ltd | IGIC | 1.03% | $22.3M | 890,078 |
| 10 | E-L Financial Corp Ltd | ELF.TO | 1.02% | $30.3M | 1,860,405 |