Royce Value Trust Inc. (RVT)
NYSE: RVT · IEX Real-Time Price · USD
15.41
-0.12 (-0.77%)
At close: Jul 19, 2024, 4:00 PM
15.33
-0.08 (-0.52%)
After-hours: Jul 20, 2024, 12:58 PM EDT
Company 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.
Royce Value Trust Inc.
| Country | United States |
| Founded | 1986 |
| Industry | Asset Management |
| Sector | Financials |
| Employees | 50 |
| CEO | Charles Morgan Royce |
Contact Details
Address: 333 West Wacker Drive Chicago, Illinois 60606 United States | |
| Phone | 312-917-8146 |
Stock Details
| Ticker Symbol | RVT |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001608741 |
| CUSIP Number | 780910105 |
| ISIN Number | US7809101055 |
Key Executives
| Name | Position |
|---|---|
| Charles Morgan Royce | Portfolio Manager and Chairman |
| Christopher E. Flynn | Portfolio Manager |
| Lauren A. Romeo CFA | Principal and Portfolio Manager |
| Christopher Dewitt Clark | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jun 18, 2024 | 424B3 | Prospectus |
| May 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 22, 2024 | 424B2 | Prospectus |
| May 20, 2024 | 424B3 | Prospectus |
| May 17, 2024 | N-PX/A | Filing |
| Apr 30, 2024 | N-2ASR | Filing |
| Mar 15, 2024 | N-CEN | Filing |
| Mar 7, 2024 | N-CSR | Filing |
| Mar 6, 2024 | 8-K | Current Report |
| Feb 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |