FMP
Royce Value Trust Inc.
RVT
NYSE
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.
15.96 USD
0.22 (1.38%)
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About
ceo
Mr. Charles Morgan Royce
sector
Financial Services
industry
Asset Management
exchange
NYSE
Description
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.
CIK
0000804116
ISIN
US7809101055
CUSIP
780910105
Address
745 Fifth Avenue
Phone
212 508 4500
Country
US
Employee
50
IPO Date
Nov 19, 1986
Financial Statement
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Earnings
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RVT Financial Summary
CIK
0000804116
Exchange
NYSE
Industry
Asset Management
Sector
Financial Services
CUSIP
780910105
ISIN
US7809101055
Country
US
Price
15.96
Beta
1.37
Volume Avg.
257.78k
Market Cap
1.84B
Shares
-
52-Week
13.67-16.93
DCF
-0.11
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
5.37
P/B
-
Website
https://www.roycefunds.com/funds/royce-value-trust...
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