Archived Material: Important Performance Information

Archived material may contain dated performance, risk and other information; please view returns as of the most recent quarter end and month end. Due to changing circumstances over time, statements made in archived material may or may not have continued applicability or relevance in today's environment. Any thoughts concerning market movements and future prospects for small-company stocks are solely those of Royce & Associates, LLC, and, of course, there can be no assurance with regard to future market movements. Small- and micro-cap stocks may involve considerably more risk than larger-cap stocks.

All performance information reflects past performance, is presented on a total return basis and reflects reinvestment of distributions. Current performance may be higher or lower than performance quoted. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares may be worth more or less than their original cost when redeemed. Please read the fund's prospectus carefully and consider a fund's investment goals, risks, fees and expenses before investing or sending money. The prospectus contains this and other information. The Russell 2000, Russell 2000 Value, Russell 2000 Growth, S&P 500, S&P 600, NASDAQ Composite and DJIA are unmanaged indexes of domestic common stocks. Distributor: Royce Fund Services, Inc.

Please verify that you are a Financial Professional

I hereby certify that I am either:
(i) an associated person of an investment adviser that is either registered with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940 or with a state securities commission (or any agency or office performing like functions);
(ii) an entity with total assets of at least $50 million;
(iii) a FINRA member or registered associated person of such member;
(iv) a bank, savings and loan association, insurance company, or registered investment company;
(v) a governmental entity or subdivision thereof;
(vi) an employee benefit plan or qualified plan that and has at least 100 participants; or
(vii) a person acting solely on behalf of a person or entity referenced in (i) through (vi) above.

 

You are already registered for access to our Financial Professional site.

Please use the Financial Professional Login to access the site or Forgot Password link for help with your password.
  2. comment  twitter   rss   printer  email 
    1. News & Commentary
      Take Me to . . .
      • Prices & Performance
      • Fund Guide
      Financial Professional & Media Contact
      • Joanne NewgardJoanne Newgard
        Director of Client Services & Media Relations


        Contact (800) 562-0880 or joanne@roycefunds.com

    2. Making Headlines

      Kiplinger's Cites Royce Value Trust In "A New Way to Invest In Closed-End Funds"

      printer  email |
      Text Size
      SmallerCurrentLarger

      On March 29, 2011, Kiplinger.com published "A New Way to Invest in Closed-End Funds," an article by Contributing Columnist Steven Goldberg. Says Goldberg, "Find me a market niche that's too complex or too small to garner much interest from big investors. Then find me a smart investment team that devotes all its efforts to that niche. The combination is often a recipe for investment success." The article cites several specific closed-end funds, including Royce Value Trust.

      "Royce Value Trust (RVT) is a simple story. Royce closed at $15.16 on March 25, a 13.3% discount to its NAV. Over the past five years, its discount has averaged just 7.7%...Moreover the Royce firm is well respected for its record of investing in the small-company stocks the fund targets."

      Royce Value Trust (RVT) is a closed-end small-cap fund that trades on the NYSE. The Fund seeks long-term capital appreciation by investing primarily in small-cap and micro-cap companies using a disciplined value approach. Chuck Royce is RVT's Portfolio Manager. Chris Flynn, David Nadel and Lauren Romeo serve as assistant portfolio managers.

      go Read the full article at Kiplinger.com.

      Important Disclosure Information

      Royce Value Trust invests primarily in securities of small-cap and micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. From time to time, the Fund may invest a significant portion of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments. The Russell 2000 is an unmanaged, capitalization-weighted index of domestic small-cap stocks. It measures the performance of the 2,000 smallest publicly traded U.S. companies in the Russell 3000 index.

       

      Tell Us What You Think

      I found this*  very helpful    helpful    not helpful

      Please provide your thoughts (optional)

      Name (optional)

      E-Mail Address (optional)

        This is for feedback purposes only. Your comments will not be posted on the website.

       

      Close [X]
       

      Tell Us What You Think

      I found this*  very helpful   helpful   not helpful
      Comment (optional)

      Name (optional)

      E-Mail Address (optional)

        This is for feedback purposes only. Your comments will not be posted on the website.

  • © Royce & Associates, LLC, 745 Fifth Avenue, New York, NY 10151, (800) 221-4268. All rights reserved. Distributor of The Royce Fund and Royce Capital Fund: Royce Fund Services, Inc., a wholly owned subsidiary of Royce & Associates. The Royce Funds are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy and Proxy Voting Guidelines and Procedures.