Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025
Royce Small-Cap Trust (NYSE: RVT) reported portfolio and performance data as of Oct 31, 2025. Key figures include NAV $17.79, Market price $16.00, and Net assets $2.15B. The fund posted Year-to-Date NAV total return 10.95% and YTD market total return 7.30%; one-year total returns were NAV 13.89% and market 15.14%. Portfolio diagnostics show average market cap $3,328.5M, weighted P/E 18.3x, weighted P/B 2.2x, and 14% of holdings excluded from P/E for zero/negative earnings. Average weekly trading volume is ~1,137,181 shares. Daily NAVs are available on the fund website.
Royce Small-Cap Trust (NYSE: RVT) ha riportato dati sul portafoglio e sulla performance al 31 ottobre 2025. Le cifre chiave includono NAV $17.79, Prezzo di mercato $16.00 e Attività nette $2.15B. Il fondo ha registrato Rendimento totale NAV dall'inizio dell'anno 10.95% e Rendimento totale YTD di mercato 7.30%; i rendimenti totali su un anno sono stati NAV 13.89% e mercato 15.14%. Le diagnosi del portafoglio mostrano media della capitalizzazione di mercato $3.328,5M, P/E ponderato 18.3x, P/B ponderato 2.2x, e 14% delle partecipazioni escluse dal P/E per utili zero/negativi. Il volume medio settimanale degli scambi è di ~1.137.181 azioni. I NAV quotidiani sono disponibili sul sito del fondo.
Royce Small-Cap Trust (NYSE: RVT) informó datos de cartera y rendimiento al 31 de octubre de 2025. Las cifras clave incluyen NAV $17.79, Precio de mercado $16.00 y activos netos $2.15B. El fondo registró rendimiento total NAV desde inicio del año 10.95% y rendimiento total de mercado YTD 7.30%; los rendimientos de un año fueron NAV 13.89% y mercado 15.14%. Los diagnósticos de la cartera muestran promedio de capitalización de mercado $3,328.5M, P/E ponderado 18.3x, P/B ponderado 2.2x, y 14% de las participaciones excluidas del P/E por ganancias cero/negativas. El volumen de negociación semanal medio es ~1,137,181 acciones. Los NAV diarios están disponibles en el sitio web del fondo.
Royce Small-Cap Trust (NYSE: RVT)는 2025년 10월 31일 기준 포트폴리오 및 성과 데이터를 보고했습니다. 주요 수치로는 NAV $17.79, 시장가 $16.00, 순자산 $2.15B가 있습니다. 펀드는 연초 대비 NAV 총수익 10.95%와 YTD 시장 총수익 7.30%를 기록했으며, 1년 총수익은 NAV 13.89% 및 시장 15.14%였습니다. 포트폴리오 진단은 평균 시가총액 $3,328.5M, 가중치 P/E 18.3x, 가중 P/B 2.2x, 그리고 14%의 보유분이 손실/제로 수익에 대해 P/E에서 제외됩니다. 평균 주간 거래량은 약 1,137,181주입니다. 매일의 NAV는 펀드 웹사이트에서 확인할 수 있습니다.
Royce Small-Cap Trust (NYSE: RVT) a publié les données du portefeuille et la performance au 31 octobre 2025. Les chiffres clés incluent NAV $17,79, cours de marché $16,00, et actifs nets $2,15 Md. Le fonds a affiché rendement total NAV depuis le début de l'année 10,95% et rendement total YTD du marché 7,30%; les rendements sur un an étaient NAV 13,89% et marché 15,14%. Les diagnostics du portefeuille montrent capitalisation moyenne de marché $3 328,5 M, P/E pondéré 18,3x, P/B pondéré 2,2x, et 14% des avoirs exclus du P/E pour gains zéro/négatifs. Le volume moyen hebdomadaire des échanges est d’environ 1 137 181 actions. Les NAV quotidiens sont disponibles sur le site du fonds.
Royce Small-Cap Trust (NYSE: RVT) berichtete Portfolios- und Leistungsdaten zum 31. Oktober 2025. Wichtige Werte sind NAV $17.79, Marktpreis $16.00 und Nettovermögen $2.15B. Der Fonds verzeichnete NAV-YTD-Gesamtrendite 10.95% und YTD-Markt-Gesamtrendite 7.30%; Ein-Jahres-Gesamtrenditen betrugen NAV 13.89% und Markt 15.14%. Portfoliodiagnosen zeigen durchschnittliche Marktkapitalisierung $3.328,5M, gewichteter KGV 18.3x, gewichtetes KBV 2.2x, und 14% der Bestände vom KGV ausgeschlossen bei Null-/Verlustgewinnen. Durchschnittliches wöchentliches Handelsvolumen ca. 1.137.181 Aktien. Tägliche NAVs sind auf der Fonds-Website verfügbar.
Royce Small-Cap Trust (NYSE: RVT) أبلغت عن بيانات المحفظة والأداء حتى 31 أكتوبر 2025. الأرقام الرئيسية تتضمن NAV $17.79، سعر السوق $16.00، و أصول صافية $2.15B. سجل الصندوق عائد إجمالي حتى تاريخه على مستوى NAV من بداية العام قدره 10.95% و عائد السوق حتى تاريخه 7.30%; وكانت عوائد لمدة عام واحد NAV 13.89% و السوق 15.14%. تُظهر تشخيصات المحفظة متوسط رأسمال سوقي $3,328.5M، مضاعف السعر/الأرباح المرجح 18.3x، مضاعف السعر/القيمة الدفترية المرجح 2.2x، و 14% من الحيازات مستبعدة من P/E لأرباح صفر/سلبيّة. متوسط حجم التداول الأسبوعي حوالي 1,137,181 سهم. تتوفر NAV اليومية على موقع الصندوق.
- YTD NAV total return of 10.95%
- Net assets of $2.15B
- Average weekly trading volume ~1,137,181 shares
- Average market cap $3,328.5M
- Market price below NAV (NAV $17.79; market $16.00)
- 14% of portfolio holdings excluded from P/E due to zero/negative earnings
- Oldest and largest small-cap closed-end fund
- Average weekly trading volume of approximately 1,137,181 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 10/31/25 | |
NAV | 17.79 |
MKT | 16.00 |
AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/25 | NAV (%) | MKT (%) |
One-Month* | -0.39 | -0.81 |
Year to Date* | 10.95 | 7.30 |
One-Year | 13.89 | 15.14 |
Three-Year | 15.22 | 13.51 |
Five-Year | 12.41 | 13.88 |
10-Year | 11.12 | 11.95 |
*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 | 18.3x |
Weighted Average P/B2 | 2.2x |
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 CHANGE) |
IES Holdings | 2.3 |
Assured Guaranty | 1.3 |
APi Group | 1.1 |
Arcosa | 1.1 |
E-L Financial | 1.1 |
SEI Investments | 1.0 |
Brady Corporation Cl. A | 1.0 |
Powell Industries | 1.0 |
ESAB Corporation | 0.9 |
Impinj | 0.9 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 25.7 |
Financials | 20.2 |
Information Technology | 13.7 |
Consumer Discretionary | 9.9 |
Health Care | 9.9 |
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 Small Cap Trust
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