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Upturn AI SWOT - About
RVT 
Royce Value Closed Fund (RVT)
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Upturn Advisory Summary
04/01/2025: RVT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -2.9% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.68B USD | Price to earnings Ratio 10.55 | 1Y Target Price - |
Price to earnings Ratio 10.55 | 1Y Target Price - | ||
Volume (30-day avg) 307765 | Beta 1.4 | 52 Weeks Range 12.65 - 16.40 | Updated Date 04/1/2025 |
52 Weeks Range 12.65 - 16.40 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 9.12% | Basic EPS (TTM) 1.35 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 930.88% | Operating Margin (TTM) 2.69% |
Management Effectiveness
Return on Assets (TTM) 0.03% | Return on Equity (TTM) 11.38% |
Valuation
Trailing PE 10.55 | Forward PE - | Enterprise Value 1709863040 | Price to Sales(TTM) 71.02 |
Enterprise Value 1709863040 | Price to Sales(TTM) 71.02 | ||
Enterprise Value to Revenue 174.49 | Enterprise Value to EBITDA - | Shares Outstanding 117624000 | Shares Floating - |
Shares Outstanding 117624000 | Shares Floating - | ||
Percent Insiders 0.06 | Percent Institutions 27.46 |
Analyst Ratings
Rating 5 | Target Price - | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Royce Value Closed Fund
Company Overview
History and Background
Royce Value Closed Fund (RVT) was founded in 1986 and is managed by Royce Investment Partners. It aims to provide long-term capital appreciation, primarily investing in small-cap companies trading below their intrinsic value.
Core Business Areas
- Closed-End Fund Management: RVT operates as a closed-end fund, investing in a diversified portfolio of small-cap value stocks. The fund's objective is to identify and invest in undervalued companies with strong fundamentals.
Leadership and Structure
The fund is managed by Royce Investment Partners. The leadership includes portfolio managers with expertise in small-cap value investing.
Top Products and Market Share
Key Offerings
- Small-Cap Value Investing: RVT offers investors exposure to a diversified portfolio of undervalued small-cap stocks. The fund competes with other small-cap value funds, mutual funds, and ETFs. RVT does not have market share but has a Total Net Assets of around $841 Million (as of 2024).
Market Dynamics
Industry Overview
The closed-end fund industry is competitive, with numerous funds offering various investment strategies. Small-cap value investing is a specific niche that benefits from market inefficiencies and potential for undervalued assets.
Positioning
RVT is positioned as a value-oriented fund focusing on small-cap companies. Its competitive advantage lies in its experienced management team and disciplined approach to identifying undervalued opportunities.
Total Addressable Market (TAM)
The TAM for small-cap value investing is vast, encompassing all undervalued small-cap companies globally. RVT's position is to selectively invest in a subset of this market based on its specific criteria and expertise.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Disciplined value investment approach
- Long track record
- Diversified portfolio
Weaknesses
- Closed-end fund structure can lead to trading at a discount to NAV
- Small-cap focus can be volatile
- High expense ratio compared to some ETFs
Opportunities
- Market corrections creating undervalued opportunities
- Increasing demand for small-cap exposure
- Expanding investment strategies within the small-cap universe
Threats
- Economic downturns impacting small-cap companies
- Rising interest rates
- Increased competition from other funds
Competitors and Market Share
Key Competitors
- VBR
- IWM
- VB
- PZA
Competitive Landscape
RVT competes with other small-cap value funds, ETFs, and mutual funds. Its advantage lies in its dedicated focus on undervalued companies and experienced management team. Disadvantages are the expense ratios and potential for trading at a discount to NAV.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: RVT's historical growth is tied to the performance of its small-cap value investments.
Future Projections: Future growth is dependent on market conditions and the fund's ability to identify and capitalize on undervalued opportunities.
Recent Initiatives: Information on recent strategic initiatives would be found in company filings or press releases.
Summary
Royce Value Closed Fund is a closed-end fund focused on small-cap value investing. Its strength lies in its experienced management and disciplined value approach. A key weakness is the potential for trading at a discount to NAV. Investors should watch economic conditions affecting small-cap companies. RVT's long-term performance depends on its ability to identify undervalued opportunities and deliver solid shareholder returns.
Similar Companies
IWM
iShares Russell 2000 ETF
IWM
iShares Russell 2000 ETF
PZA
Invesco National AMT-Free Municipal Bond ETF
PZA
Invesco National AMT-Free Municipal Bond ETF
VB
Vanguard Small-Cap Index Fund ETF Shares
VB
Vanguard Small-Cap Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- Royce Investment Partners Website
- SEC Filings
- Yahoo Finance
- Morningstar
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share values were estimated and rounded and derived from total assets under management.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Royce Value Closed Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 1987-12-30 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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