RVT: 8% Yield From A Well-Structured Small-Cap Fund [Seeking Alpha]
Royce Small-Cap Trust, Inc. (RVT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: Seeking Alpha
RVT has a diversified portfolio of 393 companies, with a higher skew towards industrials, technology, and materials. It also offers a yield of 8%, which is about 6.5% above what the Russell 2000 index provides, making it attractive for value-focused investors who also prefer current income. In this article, I elaborate on the key portfolio characteristics and provide a basis for my bullish stance. The Royce Value Trust ( NYSE: RVT ) is a small-cap-focused CEF that invests in companies with high ROIC and strong fundamentals. According to RVT's policy , there is also a valuation component, which guides the final investment decision-making (i.e., there has to be a discount to the underlying value). In essence, we can classify RVT as a small-cap and value-focused Fund for which quality such as strong balance sheets and solid debt coverage metrics play also an important role in the overall asset allocation strategy. Let's now explore RVT's structure and portfolio in a bit more d
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RVT
News
- Royce Value Trust (NYSE: RVT) as of Mar 31, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Value Trust (NYSE: RVT) as of Mar 31, 2024PR Newswire
- RVT: 12% Discount, 8% Yield, Small-Cap Exposure [Seeking Alpha]Seeking Alpha
- Royce Value Trust (NYSE: RVT) as of Feb 29, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Value Trust (NYSE: RVT) as of Feb 29, 2024PR Newswire
RVT
Sec Filings
- 4/19/24 - Form 8-K
- 3/22/24 - Form 4
- 3/22/24 - Form 4
- RVT's page on the SEC website