My Fund Comparison
Initilizing list...
|
Royce Value Trust, Inc as of
05/17/2013
| NYSE /
RVT |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
26.26% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.63% |
3.43% |
34.44% |
18.95% |
| Lipper Pct. Rank |
53 |
57 |
25 |
38 |
|
| NAV Return |
9.86% |
4.31% |
29.91% |
14.51% |
| Lipper Pct. Rank |
34 |
40 |
28 |
50 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.224% |
-12.593% |
-11.340% |
|
| NAV |
$17.43 |
Market Price |
$15.76 |
| Net Change |
$0.15 |
Market Change |
$0.18 |
| Premium/Discount |
-9.58% |
| 1 YR NAV Return |
29.910% |
| 1 YR NAV Rank |
28 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.57% |
| Distribution Yield (Market) |
5.40% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.190 |
| Ex-Div Date |
3/4/2013 |
| Most Recent Cap Gain Dividend |
$0.480 |
| Ex-Div Date |
12/2/2004 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.190 |
| YTD Capital Gains |
-- |
| Inception Date |
11/19/1986 |
| Fund Advisor |
Royce & Associates LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-221-4268 |
| Website |
www.roycefunds.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$1,176.9 |
| % Leveraged Assets
as of
12/31/2012 |
11.60% |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
0.561% |
| Expense Ratio |
0.710% |
| Fund Objective |
| The Fund seeks long-term capital growth by investing in the equity securities of small-cap and micro-cap companies, those with market capitalizations up to $2.5 billion. |
|
| Top Holdings
(as of 3/31/2013) |
|
PAREXEL International Corp ORD |
0.92% |
|
Reliance Steel and Aluminum Co ORD |
0.91% |
|
Carter's Inc ORD |
0.87% |
|
Ethan Allen Interiors Inc ORD |
0.85% |
|
Coherent Inc ORD |
0.83% |
|
Lincoln Electric Holdings Inc ORD |
0.83% |
|
Advisory Board Co ORD |
0.72% |
|
Mohawk Industries Inc ORD |
0.71% |
|
On Assignment Inc ORD |
0.71% |
|
Ash Grove Cement Co ORD |
0.69% |
|
| Top Sectors
(as of 3/31/2013) |
|
Industrials |
35.33% |
|
Financials |
13.93% |
|
Consumer Goods |
9.71% |
|
Technology |
8.35% |
|
Consumer Services |
5.57% |
|
Health Care |
4.82% |
|
Basic Materials |
4.79% |
|
Oil & Gas |
4.76% |
|
Non Classified Equity |
0.84% |
|
Telecommunications |
0.53% |
|
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