NYSE: RVT - Royce Value Trust Inc.

Yield per half year: -6.28%
Dividend yield: 7.33%
Sector: Financials

Share chart Royce Value Trust Inc.

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About Royce Value Trust Inc.

Royce Value Trust Inc. — закрытый взаимный фонд акций, созданный и управляемый Royce & Associates, LLC. Он инвестирует в публичные фондовые рынки США. Фонд распределяет свои инвестиции по диверсифицированным секторам. Он инвестирует в ценные акции компаний с малой и микрокапитализацией. Фонд сравнивает эффективность своего портфеля с индексом Russell 2000. Royce Value Trust Inc. была основана 1 июля 1986 года и зарегистрирована в США.

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IPO date 1987-12-30
ISIN US7809101055
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 8.33
Дивиденд ао 1.3
Сайт https://www.roycefunds.com/funds/royce-value-trust/xrvtx
Цена ао 15.08
Change price per day: 0% (15.08)
Change price per week: +6.27% (14.19)
Change price per month: +13.73% (13.26)
Change price per 3 month: -5.87% (16.02)
Change price per half year: -6.28% (16.09)
Change price per year: 0% (15.08)
Change price per 3 year: +4.29% (14.46)
Change price per 5 year: +44.86% (10.41)
Change price per year to date: -3.08% (15.56)
All parameters

Underestimation

Title Value Grade
P/S 10.13 1
P/BV 0.0497 10
P/E 11.64 9
EV/EBITDA 5.01 9
Total: 7.38

Efficiency

Title Value Grade
ROA, % 0.4329 1
ROE, % 0.4416 1
Total: 4.5

Dividends

Title Value Grade
Div yield, % 7.33 10
DSI 0.7857 7.86
Total: 6.77

Debt

Title Value Grade
Debt/EBITDA 0.1055 10
Total: 8.4

Growth impulse

Title Value Grade
Yield Revenue, % -96.96 0
Yield Ebitda, % -14.21 0
Yield EPS, % -55.74 0
Total: 0
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Head Job title Payment Year of birth
Mr. Charles Morgan Royce Portfolio Manager and Chairman N/A 1940 (85 years)
Mr. Christopher E. Flynn Portfolio Manager N/A
Ms. Lauren A. Romeo CFA Principal and Portfolio Manager N/A
Mr. Christopher Dewitt Clark Portfolio Manager N/A 1966 (59 years)

Address: United States, New York. NY, 745 Fifth Avenue - open in Google maps, open in Yandex maps
Website: https://www.roycefunds.com/funds/royce-value-trust/xrvtx