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Profile - Royce Value Trust Inc (NYSE:RVT)
As of 31-Aug-2001
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Sep 24Dividend payment of $0.38
Location
1414 Avenue of the Americas
New York, NY 10019
Phone: (800) 221-4268
Email: cheryl@roycenet.com
Employees (last reported count): 50
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Financial
 ·Industry: Misc. Financial Services
Company Website
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Ownership
·Insider and 5%+ Owners: 11%
·Institutional: 27% (30% of float)
(43 institutions)
·Net Inst. Selling: 1.35M shares (+15.51%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Royce Value Trust Inc. (RVT) is a diversified closed-end fund of small- and micro-cap stocks. For the year 2000, RVT was up 16.6% on a net asset value (NAV) basis and 22.7% on a market price basis. RVT's 10-year NAV average annual total return for the period ended December 31, 2000 was 17.08%. RVT's holdings that performed well in 2000 include Lilly Industries, Gallagher (Arthur J.) & Co, Denbury Resources, White Mountains Insurance Group and the Nvest LP.
More from Market Guide: Expanded Business Description

Financial Summary
Royce Value Trust is a closed-end investment fund with the main objective of capital appreciation. The Fund invests primarily in small and micro-cap companies using a disciplined value approach. For the fiscal year ended 12/31/00, total investment income totaled $15.3 million. Net investment income totaled $6.9 million. Net increase in net assets from investment operations totaled $100 million. Net asset value per share rose from $15.77 at 12/31/99 to $16.56 at 12/31/00.
More from Market Guide: Significant Developments

Officers

Position
Charles Royce, 60Pres, Treasurer, Sec., Director
John Diederich, 48VP
Jack Fockler, Jr., 41VP and Managing Director
W. Whitney George, 41Managing Director, Sr. Portfolio Mang. and VP
Daniel O'Byrne, 37VP
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NYSE:RVTAs of 31-Aug-2001
Price and Volume
52-Week Low
on 19-Oct-2000
$13.25 
Recent Price$15.82 
52-Week High
on 23-May-2001
$16.76 
Beta0.67 
Daily Volume (3-month avg)81.7K
Daily Volume (10-day avg)122.0K
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change+6.8%
52-Week Change
relative to S&P500
+43.3%
Share-Related Items
Market Capitalization$595.4M
Shares Outstanding37.6M
Float33.5M
Dividends & Splits
Annual Dividend (indicated)$1.52 
Dividend Yield9.61%
Last Splitnone 
Per-Share Data
Book Value (mrq)$20.81 
Earnings (ttm)$2.76 
Earnings (mrq)$1.42 
Sales (ttm)$0.42 
CashN/A 
Valuation Ratios
Price/Book (mrq)0.76 
Price/Earnings (ttm)5.73 
Price/Sales (ttm)37.47 
Income Statements
Sales (ttm)$15.3M
EBITDA (ttm)$6.41M
Income available to common (ttm)$100.0M
Profitability
Profit Margin (ttm)653.7%
Operating Margin (ttm)41.9%
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter31-Dec-2000
Management Effectiveness
Return on Assets (ttm)13.27%
Return on Equity (ttm)13.36%
Financial Strength
Current RatioN/A 
Debt/Equity (mrq)0 
Total CashN/A 
Short Interest
As of 8-Aug-2001
Shares Short7,000 
Percent of Float0.0%
Shares Short
(Prior Month)
3,000 
Short Ratio0.07 
Daily Volume97.0K
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 31-Dec-2000)

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