Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2025
Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its latest status as of February 28, 2025. The fund maintains an average weekly trading volume of approximately 1.1 million shares and is managed by an adviser with over 50 years of small- and micro-cap investment experience.
The fund's primary investment objective is long-term capital growth, achieved by investing at least 65% of its assets in equity securities of small- and micro-cap companies. The fund operates as a closed-end diversified management investment company with shares listed on the NYSE.
Daily net asset values (NAVs) are now accessible through the company website and most ticker symbol lookup services under the symbol XRVTX. The fund's portfolio maintains broad diversification, though investments may involve considerable risks including exposure to foreign securities.
Royce Small-Cap Trust (NYSE: RVT), il fondo chiuso più antico e grande dedicato alle piccole capitalizzazioni, ha riportato il suo ultimo stato al 28 febbraio 2025. Il fondo mantiene un volume medio di scambi settimanale di circa 1,1 milioni di azioni ed è gestito da un consulente con oltre 50 anni di esperienza negli investimenti in piccole e micro-cap.
L'obiettivo principale di investimento del fondo è la crescita del capitale a lungo termine, raggiunta investendo almeno il 65% delle sue attività in titoli azionari di società a piccola e micro-cap. Il fondo opera come una società di investimento a gestione diversificata chiusa con azioni quotate alla NYSE.
I valori patrimoniali netti giornalieri (NAV) sono ora accessibili tramite il sito web dell'azienda e la maggior parte dei servizi di ricerca dei simboli ticker sotto il simbolo XRVTX. Il portafoglio del fondo mantiene una vasta diversificazione, sebbene gli investimenti possano comportare rischi considerevoli, inclusa l'esposizione a titoli esteri.
Royce Small-Cap Trust (NYSE: RVT), el fondo cerrado más antiguo y grande dedicado a las pequeñas capitalizaciones, informó sobre su último estado al 28 de febrero de 2025. El fondo mantiene un volumen medio de negociación semanal de aproximadamente 1,1 millones de acciones y es administrado por un asesor con más de 50 años de experiencia en inversiones en pequeñas y micro-cap.
El objetivo principal de inversión del fondo es el crecimiento del capital a largo plazo, logrado invirtiendo al menos el 65% de sus activos en valores de renta variable de empresas de pequeñas y micro-cap. El fondo opera como una compañía de inversión diversificada cerrada con acciones cotizadas en la NYSE.
Los valores netos de los activos diarios (NAV) ahora son accesibles a través del sitio web de la empresa y la mayoría de los servicios de búsqueda de símbolos ticker bajo el símbolo XRVTX. La cartera del fondo mantiene una amplia diversificación, aunque las inversiones pueden implicar riesgos considerables, incluida la exposición a valores extranjeros.
로이스 스몰캡 트러스트 (NYSE: RVT), 가장 오래되고 가장 큰 소형주 폐쇄형 펀드가 2025년 2월 28일 현재의 최신 상태를 보고했습니다. 이 펀드는 주당 평균 주간 거래량이 약 110만 주이며, 50년 이상의 소형 및 마이크로캡 투자 경험을 가진 자문사에 의해 관리됩니다.
펀드의 주요 투자 목표는 장기 자본 성장으로, 소형 및 마이크로캡 기업의 주식 증권에 자산의 최소 65%를 투자하여 달성됩니다. 이 펀드는 NYSE에 상장된 주식을 가진 폐쇄형 다각화 관리 투자회사로 운영됩니다.
일일 순자산 가치(NAV)는 이제 회사 웹사이트와 XRVTX 기호 아래 대부분의 티커 기호 조회 서비스에서 접근할 수 있습니다. 펀드의 포트폴리오는 광범위한 다각화를 유지하지만, 투자에는 외국 증권에 대한 노출을 포함하여 상당한 위험이 따를 수 있습니다.
Royce Small-Cap Trust (NYSE: RVT), le fonds fermé le plus ancien et le plus important dédié aux petites capitalisations, a rapporté son dernier état au 28 février 2025. Le fonds maintient un volume moyen de transactions hebdomadaire d'environ 1,1 million d'actions et est géré par un conseiller ayant plus de 50 ans d'expérience dans les investissements en petites et micro-cap.
L'objectif principal d'investissement du fonds est la croissance du capital à long terme, atteinte en investissant au moins 65 % de ses actifs dans des titres de participation de petites et micro-cap. Le fonds fonctionne comme une société d'investissement à gestion diversifiée fermée avec des actions cotées à la NYSE.
Les valeurs liquidatives quotidiennes (NAV) sont désormais accessibles via le site web de l'entreprise et la plupart des services de recherche de symboles boursiers sous le symbole XRVTX. Le portefeuille du fonds maintient une large diversification, bien que les investissements puissent comporter des risques considérables, y compris une exposition à des titres étrangers.
Royce Small-Cap Trust (NYSE: RVT), der älteste und größte geschlossene Fonds für Small-Cap-Aktien, berichtete über seinen aktuellen Status zum 28. Februar 2025. Der Fonds hat ein durchschnittliches wöchentliches Handelsvolumen von etwa 1,1 Millionen Aktien und wird von einem Berater mit über 50 Jahren Erfahrung im Bereich Small- und Micro-Cap-Investitionen verwaltet.
Das primäre Anlageziel des Fonds ist langfristiges Kapitalwachstum, das durch die Investition von mindestens 65% seiner Vermögenswerte in Aktien von kleinen und mikro-kapitalisierten Unternehmen erreicht wird. Der Fonds fungiert als geschlossene, diversifizierte Investmentgesellschaft mit Aktien, die an der NYSE notiert sind.
Tägliche Nettoinventarwerte (NAV) sind jetzt über die Unternehmenswebsite und die meisten Ticker-Symbol-Suchdienste unter dem Symbol XRVTX zugänglich. Das Portfolio des Fonds weist eine breite Diversifizierung auf, obwohl Investitionen erhebliche Risiken mit sich bringen können, einschließlich der Exposition gegenüber ausländischen Wertpapieren.
- Significant trading liquidity with 1.1 million shares weekly average volume
- Management team has over 50 years of specialized small-cap investment experience
- Broadly diversified portfolio reducing individual stock risk
- Fund shares may trade at a discount to their net asset value
- Higher risk exposure due to focus on small-cap and micro-cap companies
- Significant foreign investment risks including political, economic, and currency exposure
- Oldest and largest small-cap closed-end fund
- Average weekly trading volume of approximately 1,108,707 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 02/28/25 | |
NAV | 16.53 |
MKT | 15.24 |
AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/25 | NAV (%) | MKT (%) |
One-Month* | -4.78 | -6.39 |
Year to Date* | -2.71 | -3.54 |
One-Year | 7.75 | 13.01 |
Three-Year | 5.07 | 4.01 |
Five-Year | 11.51 | 12.57 |
10-Year | 9.00 | 9.25 |
*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 | 17.2x |
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 CHANGE) |
Assured Guaranty | 1.5 |
PAR Technology | 1.4 |
SEI Investments | 1.3 |
E-L Financial | 1.2 |
IES Holdings | 1.1 |
Brady Corporation Cl. A | 1.0 |
APi Group | 1.0 |
Alamos Gold Cl. A | 1.0 |
Air Lease Cl. A | 1.0 |
Universal Technical Institute | 0.9 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Financials | 23.2 |
Industrials | 22.6 |
Information Technology | 15.7 |
Health Care | 9.7 |
Consumer Discretionary | 8.8 |
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.
FAQ
What is the minimum investment allocation for RVT in small-cap and micro-cap companies?
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