- Earliest and biggest small-cap closed-end fund
- Typical weekly trading volume of roughly 974,286 shares
- Fund’s advisor has more than 50 years of little- and micro-cap financial investment experience
NEW YORK CITY, Oct. 27, 2025/ PRNewswire/–
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CLOSING COSTS AS OF 09/30/25 |
|
|
NAV |
17.86 |
|
MKT |
16.13 |
|
AVERAGE ANNUAL OVERALL RETURN AS OF 09/30/25 |
NAV (%) |
MKT (%) |
|
One-Month * |
1.10 |
2.22 |
|
Year to Date * |
11.38 |
8.17 |
|
1 Year |
12.03 |
12.01 |
|
Three-Year |
18.90 |
17.90 |
|
Five-Year |
12.70 |
14.14 |
|
10-Year |
11.84 |
12.55 |
|
* Not Annualized |
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Essential Efficiency and Expenditure Details
All efficiency details shows previous efficiency, exists on an overall return basis, internet of the Fund’s financial investment advisory cost, and shows the reinvestment of circulations. Previous efficiency is no assurance of future outcomes. Present efficiency might be greater or lower than efficiency estimated. Returns since the current month-end might be acquired at www.royceinvest.com. The marketplace rate of the Fund’s shares will vary, so that shares might deserve basically than their initial expense when offered.
The Fund invests mostly in securities of small-cap and micro-cap business, which might include substantially more threat than purchasing larger-cap business. The Fund’s broadly varied portfolio does not make sure an earnings or assurance versus loss. From time to time, the Fund might invest a substantial part of its net properties in foreign securities, which might include political, financial, currency, and other threats not experienced in U.S. financial investments.
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PORTFOLIO DIAGNOSTICS |
|
|
Typical Market Cap 1 |
$ 3383.5 M |
|
Weighted Typical P/E 2 |
18.7 x |
|
Weighted Typical P/B 2 |
2.3 x |
|
Net Properties |
$ 2.15 B |
1 Geometric Typical: This weighted computation utilizes each portfolio holding’s market cap in such a way developed to not alter the result of large or little holdings; rather, it intends to much better determine the portfolio’s center, which Royce thinks provides a more precise step of typical market cap than a basic mean or typical.
2 Harmonic Average: This weighted computation assesses a portfolio as if it were a single stock and determines it total. It compares the overall market price of the portfolio to the portfolio’s share in the incomes of its hidden stocks.
The Price-Earnings, or P/E, ratio is computed by dividing a business’s share rate by its routing 12-month earnings-per-share (EPS). The Fund’s P/E ratio computation omits business with absolutely no or unfavorable incomes (14% of portfolio holdings since 09/30/25). The Price-to-Book, or P/B, Ratio is computed by dividing a business’s share rate by its book worth per share.
The Price-to-Book, or P/B, Ratio is computed by dividing a business’s share rate by its book worth per share.
Portfolio Structure
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TOP 10 POSITIONS |
% OF WEB ASSETS (TOPIC TO |
|
IES Holdings |
2.3 |
|
Assured Warranty |
1.4 |
|
E-L Financial |
1.1 |
|
APi Group |
1.1 |
|
SEI Investments |
1.0 |
|
Brady Corporation Cl. A |
1.0 |
|
International General Insurance Coverage Holdings |
1.0 |
|
Arcosa |
1.0 |
|
Dorman Products |
1.0 |
|
Alamos Gold Cl. A |
0.9 |
|
TOP 5 SECTORS |
% OF WEB ASSETS (TOPIC TO |
|
Industrials |
25.1 |
|
Financials |
21.0 |
|
Infotech |
13.8 |
|
Customer Discretionary |
10.7 |
|
Healthcare |
9.2 |
Current Advancements
Royce Small-Cap Trust is a closed-end varied management investment firm whose shares of Common Stock (RVT) are noted and traded on the New York Stock Exchange. Its main financial investment objective is long-lasting capital development, which it looks for by investing a minimum of 65% of its properties in equity securities mostly of little- and micro-cap business.
Day-to-day net property worths (NAVs) for Royce Small-Cap Trust are now readily available on our site and online through many ticker sign lookup services and on broker terminals under the sign XRVTX. For more details, please call The Royce Funds at (800) 221-4268 or visit our site at www.royceinvest.com.
A financier in Royce Small-Cap Trust need to think about the Fund’s financial investment objectives, threats, charges, and expenditures thoroughly before investing.
Essential Disclosure Details
Closed-End Funds are signed up investment firm whose shares of typical stock might trade at a discount rate to their net property worth. Shares of each Fund’s typical stock are likewise based on the marketplace threats of purchasing the underlying portfolio securities held by the Fund. Royce Fund Providers, LLC. (” RFS”) belongs to FINRA and has actually submitted this product with FINRA on behalf of each Fund. RFS does not function as a supplier or as an underwriter to the closed-end funds.
SOURCE Royce Small Cap Trust