Xtrackers MSCI World ESG Screened UCITS ETF 1D (XDWY)

Overview

Royce Value Trust Inc. is a distinguished close-ended equity mutual fund that was launched and is actively managed by Royce & Associates, LLC. The firm dedicates its focus to investing in the public equity markets within the United States, aiming to diversify its investments across varied sectors. With a strategic emphasis on value-oriented stocks, Royce Value Trust Inc. zeroes in on small cap and micro cap companies, aiming to unearth value in areas of the market often overlooked by other investors. Since its inception on July 1, 1986, the fund has been steadfast in benchmarking the performance of its diverse portfolio against the Russell 2000 Index, signifying its focus on small cap performance. The company is headquartered and domiciled in the United States, reflecting its commitment to investing in the U.S. public equity space.

Products and Services

• Close Ended Equity Mutual Fund

  This primary product offering from Royce Value Trust Inc. involves a mutual fund setup that is close-ended, meaning it operates with a fixed number of shares and does not continually offer new shares like open-ended funds. This structure allows for a more stable investment environment, as the fund focuses on generating value for its investors by investing in the U.S. public equity markets, with a particular concentration on small cap and micro cap companies.

• Value-Oriented Stock Investments

  At the core of its investment strategy, the fund seeks out value-oriented stocks, dedicating its resources to identifying and investing in companies that are believed to be undervalued by the market. This approach targets small cap and micro cap companies where hidden value can often be found, offering the potential for significant growth and returns on investment as these undervalued companies realize their true market potential.

• Investment Across Diversified Sectors

  Royce Value Trust Inc. does not limit its investments to a single sector, instead opting for a diversified investment strategy. This broad approach allows the fund to spread its risk across various sectors, mitigating the impact of sector-specific downturns and capitalizing on the growth opportunities present in different areas of the economy. This diversification is crucial for maintaining a balanced and resilient investment portfolio.

• Performance Benchmarking Against the Russell 2000 Index

  To measure its performance and strategy effectiveness, Royce Value Trust Inc. benchmarks its portfolio against the Russell 2000 Index, a premier index representing the performance of small-cap U.S. stocks. This benchmarking practice allows investors to gauge the fund’s success in identifying and capitalizing on investment opportunities within the small cap and micro cap segments relative to a widely recognized performance standard.