Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2025
Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance metrics as of June 30, 2025. The fund's NAV stood at $16.74 while its market price was $15.05. RVT demonstrated strong performance with a one-year total return of 10.37% (NAV) and 13.43% (market price).
The fund manages $2.00B in net assets with a portfolio focused on small- and micro-cap companies. Its top sectors include Industrials (24.4%) and Financials (23.3%). The fund maintains a diversified portfolio with its largest holding, IES Holdings, representing 1.8% of net assets. The portfolio's weighted average P/E ratio is 18.1x with an average market cap of $3.06B.
Royce Small-Cap Trust (NYSE: RVT), il fondo chiuso small-cap più antico e grande, ha comunicato i dati di performance al 30 giugno 2025. Il NAV del fondo era pari a 16,74$ mentre il prezzo di mercato si attestava a 15,05$. RVT ha mostrato una solida performance con un rendimento totale annuale dell'10,37% (NAV) e del 13,43% (prezzo di mercato).
Il fondo gestisce 2,00 miliardi di dollari in attività nette con un portafoglio focalizzato su società small e micro-cap. I settori principali sono Industriali (24,4%) e Finanziari (23,3%). Il portafoglio è ben diversificato, con la maggiore partecipazione in IES Holdings che rappresenta l'1,8% delle attività nette. Il rapporto P/E medio ponderato è di 18,1x e la capitalizzazione media di mercato è di 3,06 miliardi di dollari.
Royce Small-Cap Trust (NYSE: RVT), el fondo cerrado de small caps más antiguo y grande, informó sus métricas de rendimiento al 30 de junio de 2025. El NAV del fondo se situó en 16,74$ mientras que su precio de mercado fue de 15,05$. RVT mostró un sólido desempeño con un rendimiento total anual del 10,37% (NAV) y 13,43% (precio de mercado).
El fondo administra 2.000 millones de dólares en activos netos con un portafolio enfocado en empresas small y micro caps. Sus sectores principales incluyen Industriales (24,4%) y Financieros (23,3%). El fondo mantiene un portafolio diversificado, con su mayor participación en IES Holdings que representa el 1,8% de los activos netos. El ratio P/E promedio ponderado es de 18,1x y la capitalización de mercado promedio es de 3,06 mil millones de dólares.
Royce Small-Cap Trust (NYSE: RVT)는 가장 오래되고 규모가 큰 스몰캡 폐쇄형 펀드로, 2025년 6월 30일 기준 성과 지표를 보고했습니다. 펀드의 순자산가치(NAV)는 16.74달러였으며, 시장 가격은 15.05달러였습니다. RVT는 1년 총수익률이 NAV 기준 10.37%, 시장 가격 기준 13.43%로 강한 성과를 보였습니다.
이 펀드는 20억 달러의 순자산을 운용하며 스몰캡 및 마이크로캡 기업에 집중된 포트폴리오를 가지고 있습니다. 주요 섹터는 산업재(24.4%)와 금융(23.3%)입니다. 펀드는 분산된 포트폴리오를 유지하고 있으며, 최대 보유 종목인 IES Holdings가 순자산의 1.8%를 차지합니다. 포트폴리오의 가중평균 주가수익비율(P/E)은 18.1배이며, 평균 시가총액은 30.6억 달러입니다.
Royce Small-Cap Trust (NYSE : RVT), le plus ancien et le plus grand fonds fermé small-cap, a communiqué ses indicateurs de performance au 30 juin 2025. La valeur liquidative (NAV) du fonds s'élevait à 16,74 $ tandis que son prix de marché était de 15,05 $. RVT a affiché une solide performance avec un rendement total sur un an de 10,37 % (NAV) et 13,43 % (prix de marché).
Le fonds gère 2,00 milliards de dollars d'actifs nets avec un portefeuille axé sur les petites et micro-capitalisations. Ses principaux secteurs sont les industries (24,4 %) et les finances (23,3 %). Le fonds maintient un portefeuille diversifié, sa plus grande position, IES Holdings, représentant 1,8 % des actifs nets. Le ratio cours/bénéfice moyen pondéré du portefeuille est de 18,1x avec une capitalisation boursière moyenne de 3,06 milliards de dollars.
Royce Small-Cap Trust (NYSE: RVT), der älteste und größte Small-Cap Closed-End-Fonds, berichtete seine Leistungskennzahlen zum 30. Juni 2025. Der NAV des Fonds lag bei 16,74$, während der Marktpreis bei 15,05$ lag. RVT zeigte eine starke Performance mit einer einjährigen Gesamtrendite von 10,37 % (NAV) und 13,43 % (Marktpreis).
Der Fonds verwaltet 2,00 Mrd. USD an Nettovermögen mit einem Portfolio, das auf Small- und Micro-Cap-Unternehmen fokussiert ist. Die wichtigsten Sektoren sind Industrie (24,4 %) und Finanzen (23,3 %). Der Fonds hält ein diversifiziertes Portfolio, wobei die größte Beteiligung, IES Holdings, 1,8 % des Nettovermögens ausmacht. Das gewichtete durchschnittliche KGV des Portfolios beträgt 18,1x bei einer durchschnittlichen Marktkapitalisierung von 3,06 Mrd. USD.
- None.
- Year-to-date market price return is negative at -0.84%
- Trading at a discount to NAV (market price $15.05 vs NAV $16.74)
- 15% of portfolio holdings have zero or negative earnings
- Oldest and largest small-cap closed-end fund
- Average weekly trading volume of approximately 1,219,732 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 06/30/25 | |
NAV | 16.74 |
MKT | 15.05 |
AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/25 | NAV (%) | MKT (%) |
One-Month* | 4.56 | 3.31 |
Year to Date* | 2.57 | -0.84 |
One-Year | 10.37 | 13.43 |
Three-Year | 13.54 | 11.33 |
Five-Year | 12.18 | 12.78 |
10-Year | 9.46 | 9.82 |
*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. Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.
The Fund invests primarily in securities of small-cap and micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss. 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
PORTFOLIO DIAGNOSTICS | |
Average Market Cap1 | |
Weighted Average P/E2 | 18.1x |
Weighted Average P/B2 | 2.1x |
Net Assets |
1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.
2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.
The Price-Earnings, or P/E, ratio is calculated by dividing a company's share price by its trailing 12-month earnings-per-share (EPS). The Fund's P/E ratio calculation excludes companies with zero or negative earnings (
The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.
Portfolio Composition
TOP 10 POSITIONS | % OF NET ASSETS (SUBJECT TO |
IES Holdings | 1.8 |
Assured Guaranty | 1.5 |
SEI Investments | 1.4 |
PAR Technology | 1.3 |
E-L Financial | 1.3 |
APi Group | 1.1 |
International General Insurance Holdings | 1.0 |
TMX Group | 1.0 |
Haemonetics Corporation | 1.0 |
Air Lease Cl. A | 1.0 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Industrials | 24.4 |
Financials | 23.3 |
Information Technology | 14.5 |
Health Care | 9.9 |
Consumer Discretionary | 9.6 |
Recent Developments
Royce Small-Cap Trust is a closed-end diversified management investment company whose shares of Common Stock (RVT) are listed and traded on the New York Stock Exchange. Its primary investment goal is long-term capital growth, which it seeks by investing at least
Daily net asset values (NAVs) for Royce Small-Cap Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRVTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.royceinvest.com.
An investor in Royce Small-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.
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SOURCE Royce Value Trust, Inc.
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