Welcome to our dedicated page for Royce Small-Cap Trust news (Ticker: RVT), a resource for investors and traders seeking the latest updates and insights on Royce Small-Cap Trust stock.
Royce Small-Cap Trust (RVT) provides focused exposure to small-cap equities through its closed-end fund structure. This news hub aggregates all official corporate communications and market-relevant updates for investors tracking this specialized investment vehicle.
Access timely press releases covering quarterly earnings, portfolio rebalancing decisions, and strategic initiatives across RVT's diversified sectors including healthcare, technology, and financial services. Our curated collection serves as a centralized source for understanding the fund's capital allocation strategies and risk management approaches.
Key updates include dividend declarations, NAV adjustments, sector weighting changes, and management commentary. Bookmark this page for streamlined monitoring of RVT's market positioning within the small-cap investment landscape.
The Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance as of April 30, 2024. The fund, managed by an adviser with over 50 years of small- and micro-cap investment experience, revealed a net asset value (NAV) of $16.20 and a market price of $14.11. The one-month total return was -5.26% on NAV and -6.99% on market price. Year-to-date returns were 0.54% on NAV and -1.25% on market price. Over a one-year period, the returns were 17.52% on NAV and 17.51% on market price. The fund invests mainly in small- and micro-cap securities, which are riskier than larger-cap investments. It holds a diversified portfolio with significant exposure to foreign securities, which can involve additional risks. The portfolio's average market cap is $2.94 billion, with net assets totaling $1.86 billion. Top sectors include Industrials, Financials, and Information Technology.