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 Small-Cap Trust, Inc.

Country	United States
Founded	1986
Industry	Asset Management
Sector	Financials
Employees	50
CEO	Charles Morgan Royce

Contact Details

Address: One Madison Avenue New York, New York 10010 United States
Phone	212-508-4500
Website	roycefunds.com

Stock Details

Ticker Symbol	RVT
Exchange	NYSE
Stock Type	Common Stock
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
Mar 17, 2025	N-CEN	Filing
Mar 7, 2025	N-CSR	Filing
Mar 4, 2025	DEF 14A	Other definitive proxy statements
Feb 28, 2025	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Nov 26, 2024	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Sep 10, 2024	40-17G	Filing
Sep 5, 2024	N-CSRS	Filing
Aug 29, 2024	N-PX	Annual Report of proxy voting record of management investment companies
Aug 28, 2024	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Jun 18, 2024	424B3	Prospectus

View All SEC Filings