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 $3.06B.
Royce Small-Cap Trust (NYSE: RVT), il fondo chiuso small-cap pi霉 antico e grande, ha comunicato i dati di performance al 30 giugno 2025. Il NAV del fondo era pari a 16,74$ mentre il prezzo di mercato si attestava a 15,05$. RVT ha mostrato una solida performance con un rendimento totale annuale dell'10,37% (NAV) e del 13,43% (prezzo di mercato).
Il fondo gestisce 2,00 miliardi di dollari in attivit脿 nette con un portafoglio focalizzato su societ脿 small e micro-cap. I settori principali sono Industriali (24,4%) e Finanziari (23,3%). Il portafoglio 猫 ben diversificato, con la maggiore partecipazione in IES Holdings che rappresenta l'1,8% delle attivit脿 nette. Il rapporto P/E medio ponderato 猫 di 18,1x e la capitalizzazione media di mercato 猫 di 3,06 miliardi di dollari.
Royce Small-Cap Trust (NYSE: RVT), el fondo cerrado de small caps m谩s antiguo y grande, inform贸 sus m茅tricas de rendimiento al 30 de junio de 2025. El NAV del fondo se situ贸 en 16,74$ mientras que su precio de mercado fue de 15,05$. RVT mostr贸 un s贸lido desempe帽o con un rendimiento total anual del 10,37% (NAV) y 13,43% (precio de mercado).
El fondo administra 2.000 millones de d贸lares 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 participaci贸n en IES Holdings que representa el 1,8% de los activos netos. El ratio P/E promedio ponderado es de 18,1x y la capitalizaci贸n de mercado promedio es de 3,06 mil millones de d贸lares.
Royce Small-Cap Trust (NYSE: RVT)電� 臧�鞛� 鞓る灅霅橁碃 攴滊臧� 韥� 鞀る旌� 韽愳噭順� 韼�霌滊, 2025雲� 6鞗� 30鞚� 旮办 靹标臣 歆�響滊ゼ 氤搓碃頄堨姷雼堧嫟. 韼�霌滌潣 靾滌瀽靷瓣皜旃�(NAV)電� 16.74雼煬鞓�鞙茧┌, 鞁滌灔 臧�瓴╈潃 15.05雼煬鞓�鞀惦媹雼�. RVT電� 1雲� 齑濎垬鞚惦鞚� NAV 旮办 10.37%, 鞁滌灔 臧�瓴� 旮办 13.43%搿� 臧曧暅 靹标臣毳� 氤挫榾鞀惦媹雼�.
鞚� 韼�霌滊姅 20鞏� 雼煬鞚� 靾滌瀽靷�鞚� 鞖挫毄頃橂┌ 鞀る旌� 氚� 毵堨澊韥旌� 旮办梾鞐� 歆戩霅� 韽姼韽措Μ鞓るゼ 臧�歆�瓿� 鞛堨姷雼堧嫟. 欤检殧 靹鬼劙電� 靷办梾鞛�(24.4%)鞕赌 旮堨湹(23.3%)鞛呺媹雼�. 韼�霌滊姅 攵勳偘霅� 韽姼韽措Μ鞓るゼ 鞙犾頃橁碃 鞛堨溂氅�, 斓滊寑 氤挫湢 膦呺鞚� IES Holdings臧� 靾滌瀽靷办潣 1.8%毳� 彀頃╇媹雼�. 韽姼韽措Μ鞓れ潣 臧�欷戫弶攴� 欤缄皜靾橃澋牍勳湪(P/E)鞚� 18.1氚办澊氅�, 韽夑窢 鞁滉皜齑濎暋鞚� 30.6鞏� 雼煬鞛呺媹雼�.
Royce Small-Cap Trust (NYSE : RVT), le plus ancien et le plus grand fonds ferm茅 small-cap, a communiqu茅 ses indicateurs de performance au 30 juin 2025. La valeur liquidative (NAV) du fonds s'茅levait 脿 16,74 $ tandis que son prix de march茅 茅tait de 15,05 $. RVT a affich茅 une solide performance avec un rendement total sur un an de 10,37 % (NAV) et 13,43 % (prix de march茅).
Le fonds g猫re 2,00 milliards de dollars d'actifs nets avec un portefeuille ax茅 sur les petites et micro-capitalisations. Ses principaux secteurs sont les industries (24,4 %) et les finances (23,3 %). Le fonds maintient un portefeuille diversifi茅, sa plus grande position, IES Holdings, repr茅sentant 1,8 % des actifs nets. Le ratio cours/b茅n茅fice moyen pond茅r茅 du portefeuille est de 18,1x avec une capitalisation boursi猫re moyenne de 3,06 milliards de dollars.
Royce Small-Cap Trust (NYSE: RVT), der 盲lteste und gr枚脽te Small-Cap Closed-End-Fonds, berichtete seine Leistungskennzahlen zum 30. Juni 2025. Der NAV des Fonds lag bei 16,74$, w盲hrend der Marktpreis bei 15,05$ lag. RVT zeigte eine starke Performance mit einer einj盲hrigen Gesamtrendite von 10,37 % (NAV) und 13,43 % (Marktpreis).
Der Fonds verwaltet 2,00 Mrd. USD an Nettoverm枚gen 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 h盲lt ein diversifiziertes Portfolio, wobei die gr枚脽te Beteiligung, IES Holdings, 1,8 % des Nettoverm枚gens ausmacht. Das gewichtete durchschnittliche KGV des Portfolios betr盲gt 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 |
听
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 . 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 |
听
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听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 .
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.
View original content:
SOURCE Royce Value Trust, Inc.
FAQ
What is Royce Small-Cap Trust's (RVT) current NAV and market price as of June 30, 2025?
What are RVT's top sectors by portfolio allocation?
What is RVT's one-year total return as of June 30, 2025?
What are RVT's largest portfolio holdings?
What is the average market capitalization of RVT's portfolio companies?
