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Royce Value Closed Fund (NYSE: RVT) — Perfil da empresa, notícias e dados financeiros

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Perfil da empresa

Royce Value Closed Fund

Royce Value Trust (NYSE:RVT) is a closed-end fund focused on small-cap and micro-cap companies, aiming to achieve long-term growth of capital through investment in securities, primarily equity securities of such companies. The fund operates with a keen eye for value, selecting stocks that it believes are undervalued in relation to their intrinsic worth. Its projects include investments across a diverse range of industries, allowing for a broad market exposure and risk management. Royce Value Trust has the objective to provide its investors not just with growth, but also with a disciplined approach to value investing, leveraging its extensive research capabilities to identify promising investment opportunities.

Resumo

Public USParticipação acionária
1986Ano de fundação
102Funcionários
New York, United StatesSede
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Presença global

Operações

Todos os locais
New York City, US

Produtos e/ou serviços de Royce Value Closed Fund

  • Investment in small-cap companies, focusing on undervalued stocks to drive shareholder value.
  • Global investment services, offering diversified portfolios in international markets.
  • Income generation projects, emphasizing high dividend yield investments.
  • Growth-oriented investment strategies, targeting companies with potential for significant long-term growth.
  • Sector-specific funds, investing in industries like technology and healthcare for targeted growth.
  • Share repurchase programs, aiming to enhance shareholder value through strategic buybacks.

equipe executiva do Royce Value Closed Fund

  • Charles Morgan RoycePortfolio Manager and Chairman
  • Christopher E. FlynnPortfolio Manager
  • Lauren A. RomeoPrincipal and Portfolio Manager
  • Christopher Dewitt ClarkPortfolio Manager

Principais indicadores financeiros

Resultados divulgados pela Royce Value Closed Fund, em USD.

Cap. de mercado
2,1 bi
Receita (TTM)
29,4 mi
P/L
23.4
LPA (diluído, TTM)
0.7
Dividend yield
8.6%
Margem de lucro
2488.6%
Receita e lucro anuais da Royce Value Closed Fund
Fim do ano fiscalReceitaResultado operacionalLucro líquido
202,8 mi263,1 mi262,2 mi
23,6 mi1,1 mi219,7 mi
137,4 mi331,9 mi329,6 mi
-458,2 mi-458,8 mi-460,6 mi