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Equity
Royce Value Closed Fund(RVT)
USD --+0.00%
Reward35Moderate
Risk45Moderate
📊75%Data
Strong 713% profit margin · 7.0% dividend yield · Revenue growing 19% YoY
RVT
+0.0 · +0.00%
USD · NYSE
Royce Value Closed Fund | Financial Services
Dividend King
Market Cap:2.20Bn
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RVT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Royce Value Closed Fund?

is a close ended equity mutual fund launched and managed by Royce & Associates, LLC.

RVT · Verdict

Limited reward · moderate risk

RVT's standout is cash flow; growth and volatility weigh on the picture.

Based on 88% data coverage

RVT · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow66/100

    83% free-cash-flow margin

Watchouts 3

  • Growth13/100

    Rev -59.9% CAGR · earnings -15.3%

  • Volatility35/100

    Below average

  • Valuation36/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Royce Value Closed Fund?

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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 2.20B, and a P/E ratio of 13.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap2.20B
P/E Ratio13.6
Dividend Yield7.02%
52 Week High18.73
52 Week Low11.3061
Last AnnualDecember
IPO Date12/30/1987
IncorporatedUSA
Shares Outstanding120M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta1.25
CurrencyUSD
Websitewww.roycefunds.com/funds/royce-value-trust
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