Royce Small-Cap Trust Stock Price, News & Analysis

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its status as of January 31, 2025. The fund maintains an average weekly trading volume of approximately 1,141,987 shares and is managed by an adviser with over 50 years of small- and micro-cap investment experience.

The fund's primary investment strategy involves investing at least 65% of its assets in equity securities of small- and micro-cap companies. The fund's portfolio is broadly diversified, though investments may involve considerable risk compared to larger-cap companies. The fund occasionally invests significantly in foreign securities, which may entail additional risks including political, economic, and currency concerns.

Daily net asset values (NAVs) are available on the fund's website and through most ticker symbol lookup services under the symbol XRVTX. The market price of the Fund's shares fluctuates, meaning shares may be worth more or less than their original cost when sold.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance as of December 31, 2024. The fund showed a one-year total return of 12.64% (NAV) and 18.13% (Market), while maintaining a net asset value of $16.99 and market price of $15.80.

The fund manages $2.00B in net assets, with a portfolio focused on small- and micro-cap companies. The portfolio's average market cap is $3052.5M, with weighted average P/E of 17.1x and P/B of 2.1x. Top sectors include Industrials (23.7%), Financials (21.8%), and Information Technology (16.9%). The fund's investment strategy requires at least 65% of assets in small- and micro-cap equity securities.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported strong performance as of November 30, 2024. The fund showed significant returns with a year-to-date increase of 21.20% in NAV and 20.98% in market price. The one-year returns were particularly impressive at 34.42% NAV and 34.17% market price.

The fund manages $2.19B in net assets, with a portfolio focused on small-cap and micro-cap companies. The top sectors include Industrials (24.5%), Financials (20.8%), and Information Technology (16.0%). The fund's average market cap is $3368.5M, with weighted average P/E of 18.6x and P/B of 2.3x.

Royce Small-Cap Trust (NYSE-RVT) has announced a fourth quarter distribution of $0.44 per share on its Common Stock, payable on December 23, 2024. The distribution follows the Fund's policy of quarterly payments at a 7% annual rate based on rolling average NAVs. The Fund reports strong performance metrics, including a 21.20% cumulative total return for the fiscal year through November 30, 2024, and a 12.01% average annual total return over the past five years. The distribution comprises 11% from net investment income, 88% from realized gains, and 1% return of capital.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance as of October 31, 2024. The fund showed a one-year total return of 32.77% (NAV) and 36.32% (Market), with year-to-date returns of 9.73% and 10.08% respectively. The fund's net assets stand at $1.98B, with an average market cap of $3065.6M. The portfolio is primarily invested in Industrials (24.4%), Financials (20.5%), and Information Technology (16.2%). IES Holdings represents the largest position at 2.1% of net assets.

Royce Small-Cap Trust (NYSE: RVT) reported its performance as of September 30, 2024, showing strong year-to-date returns of 11.98% (NAV) and 14.08% (Market). The fund, with net assets of $2.02B, demonstrated impressive one-year returns of 26.97% (NAV) and 31.72% (Market). The portfolio maintains significant sector allocations in Industrials (25.4%), Financials (19.6%), and Information Technology (16.4%). The fund's average market cap is $3209.6M, with a weighted average P/E of 18.2x and P/B of 2.2x. IES Holdings leads the top holdings at 1.9% of net assets.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance as of August 31, 2024. The fund's Net Asset Value (NAV) stood at $17.62, while its market price was $15.55. The fund showed positive year-to-date returns of 11.51% (NAV) and 10.98% (market price), and one-year returns of 19.48% (NAV) and 20.91% (market price).

The fund's portfolio diagnostics revealed an average market cap of $3165.8M and net assets of $2.03B. The top three sectors in the portfolio were Industrials (24.3%), Financials (20.0%), and Information Technology (16.9%). The fund's primary investment goal is long-term capital growth, focusing on small- and micro-cap companies.

Royce Small-Cap Trust (NYSE: RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock, payable on September 23, 2024. The distribution follows the Fund's policy of paying quarterly distributions at an annual rate of 7% of the rolling average of prior four quarter-end NAVs. For the current distribution, 87% comes from net realized long-term gains, 13% from short-term gains, and a minimal amount from return of capital. The Fund's 5-year average annual total return is 11.95%, with a current annualized distribution rate of 6.36%. Year-to-date, RVT has achieved a cumulative total return of 11.51% and a cumulative fiscal year distribution rate of 4.71%.

Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance as of July 31, 2024. The fund's Net Asset Value (NAV) stood at $17.79, while its market price was $16.01. RVT demonstrated strong performance across various timeframes, with notable one-year returns of 17.47% (NAV) and 20.33% (market price). The fund's portfolio is diversified across small-cap and micro-cap companies, with a focus on sectors such as Industrials (24.0%), Financials (19.7%), and Information Technology (17.3%). The fund's net assets totaled $2.05 billion, with an average market cap of $3172.7 million. Investors should note that while the fund offers potential for growth, it also carries risks associated with small-cap and micro-cap investments.