Royce Small-Cap Trust: Key Insights and Latest Performance
Introduction to Royce Small-Cap Trust
Royce Small-Cap Trust (NYSE: RVT) stands as one of the most prominent small-cap closed-end funds in the market. Known for its longevity and stature, it has earned a significant reputation for reliable performance in the realm of small-cap investments.
Performance Overview
As of the end of September 2025, the trust has showcased noteworthy performance metrics. The current Net Asset Value (NAV) stands at $17.86, while the market price is observed at $16.13. These figures highlight the trust's stability and investor confidence in a fluctuating market.
Recent Performance Metrics
The fund recorded substantial growth across multiple timelines: a one-month return of 1.10%, year-to-date growth of 11.38%, and a solid one-year return reaching 12.03%. Over the longer haul, the three-year and five-year returns are also robust, with rates of 18.90% and 12.70%, respectively. This performance emphasizes the trust's ability to navigate various market conditions effectively.
Investment Strategy
The core strategy of Royce Small-Cap Trust revolves around long-term capital appreciation. With a commitment to investing at least 65% of its assets in the equity securities of small-cap and micro-cap companies, the fund strives to identify promising growth opportunities within this segment.
Portfolio Diagnostics
The trust maintains an average market capitalization of approximately $3.38 billion, a weighted average Price-to-Earnings (P/E) ratio of 18.7x, and a Price-to-Book (P/B) ratio of 2.3x. With total net assets valued at $2.15 billion, it demonstrates a strong financial foundation and diversified portfolio.
Top Holdings and Sector Allocation
Diving deeper into the trust's composition, the top ten positions include significant stakes in companies such as IES Holdings (2.3%), Assured Guaranty (1.4%), and E-L Financial (1.1%). This diverse stock selection reflects a commitment to various industries, fostering growth potential.
Sector Breakdown
The trust's assets are primarily allocated across key sectors, with 25.1% in Industrials and 21.0% in Financials. Information Technology comprises 13.8%, while Consumer Discretionary and Health Care hold 10.7% and 9.2% shares, respectively. This distribution indicates a balanced approach to sector exposure, mitigating risks associated with concentrated investments.
Recent Developments
In light of recent trends, Royce Small-Cap Trust remains focused on delivering exceptional long-term growth through strategic asset allocation and disciplined investment practices. The availability of daily NAV updates on its website underscores the fund's commitment to transparency and informed investment decisions.
Potential investors are encouraged to assess the trust's investment objectives, associated risks, fee structures, and overall performance before making investment decisions. It’s important to consider not only historical performance but also market conditions that could impact future returns.
Frequently Asked Questions
What is the primary focus of Royce Small-Cap Trust?
The trust primarily aims for long-term capital appreciation by investing in small-cap and micro-cap companies.
How has the fund performed in recent months?
The fund has shown a one-month return of 1.10% and a year-to-date return of 11.38% as of September 2025.
What is the significance of the NAV and market price?
The NAV reflects the fund's total asset value, while the market price indicates what investors are willing to pay for shares. As of September 2025, NAV is $17.86, and market price is $16.13.
Which sectors does the fund primarily invest in?
The fund mainly invests in sectors like Industrials, Financials, Information Technology, Consumer Discretionary, and Health Care.
Where can I find more information about the fund?
Investors can access detailed performance metrics and updates on the fund's website or by contacting their investor relations.
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