ROYCE VALUE TR. DL-,001 Aktie

NEW YORK , Nov. 20, 2024 /PRNewswire/ --  Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 901,071 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/24 NAV 17.03 MKT 15.15   AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/24 NAV (%) MKT (%) One-Month* -2.01 -3.50 Year to Date* 9.73 10.08 One-Year 32.77 36.32 Three-Year 2.02 1.44 Five-Year 10.50 10.53 10-Year 9.26 9.16 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.» Mehr auf prnewswire.com

Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten years ago, and over time, I became convinced of their worth by developing a personal method of selection based mainly on NAV performance. This is an analytical, data-driven approach which I then extended to other types of securities in my portfolio, namely ETFs and BDCs.» Mehr auf seekingalpha.com

RVT is a closed-end fund that primarily invests in the small-cap space and invests in companies that have strong fundamentals and the potential to provide high growth. Besides growth potential, currently, the fund yields nearly 7.4%, making it a good investment for income investors. With the potential for year-end higher payouts, the yield can be even higher. With interest rates set to decline, this fund is likely to do well in 2025, even if rates decline at a slower pace than previously thought.» Mehr auf seekingalpha.com