Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2024
Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance as of June 30, 2024. The fund's Net Asset Value (NAV) stood at $16.54, while its market price was $14.47. RVT's year-to-date total return was 4.67% (NAV) and 3.27% (market price), with one-year returns of 13.94% (NAV) and 13.41% (market price). The fund's net assets totaled $1.91 billion, with a net leverage of 0.2%. RVT's portfolio focuses on small- and micro-cap companies, with top sectors including Industrials (24.3%), Financials (18.8%), and Information Technology (18.7%). The fund's advisor boasts over 50 years of small- and micro-cap investment experience.
Il Royce Small-Cap Trust (NYSE: RVT), il fondo chiuso di piccole capitalizzazioni più antico e grande, ha riportato le sue performance al 30 giugno 2024. Il Valore Netto degli Attivi (NAV) del fondo è stato di $16.54, mentre il prezzo di mercato era di $14.47. Il rendimento totale da inizio anno di RVT è stato del 4.67% (NAV) e del 3.27% (prezzo di mercato), con rendimenti annuali del 13.94% (NAV) e del 13.41% (prezzo di mercato). Gli attivi netti del fondo ammontavano a $1.91 miliardi, con un leverage netto dello 0.2%. Il portafoglio di RVT si concentra su aziende di piccole e micro capitalizzazioni, con i principali settori che includono Industriale (24.3%), Finanziario (18.8%) e Tecnologia dell'Informazione (18.7%). L'advisor del fondo vanta oltre 50 anni di esperienza negli investimenti in piccole e micro capitalizzazioni.
El Royce Small-Cap Trust (NYSE: RVT), el fondo cerrado de inversiones en pequeñas capitalizaciones más antiguo y grande, reportó su desempeño al 30 de junio de 2024. El Valor Neto de los Activos (NAV) del fondo fue de $16.54, mientras que su precio de mercado fue de $14.47. El rendimiento total de RVT hasta la fecha fue del 4.67% (NAV) y del 3.27% (precio de mercado), con rendimientos anuales del 13.94% (NAV) y del 13.41% (precio de mercado). Los activos netos del fondo totalizaban $1.91 mil millones, con un apalancamiento neto del 0.2%. La cartera de RVT se centra en empresas de pequeñas y micro capitalizaciones, con los principales sectores que incluyen Industriales (24.3%), Financieros (18.8%) y Tecnología de la Información (18.7%). El asesor del fondo cuenta con más de 50 años de experiencia en inversiones de pequeñas y micro capitalizaciones.
로이스 스몰캡 트러스트 (NYSE: RVT), 가장 오래되고 큰 소형주 폐쇄형 펀드가 2024년 6월 30일 기준 성과를 보고했습니다. 펀드의 순자산 가치(NAV)는 $16.54였고, 시장가격은 $14.47이었습니다. RVT의 연초 대비 총 수익률은 4.67%(NAV) 및 3.27%(시장가격)였으며, 1년 수익률은 13.94%(NAV)와 13.41%(시장가격)로 나타났습니다. 펀드의 순자산 총액은 $19.1억이며, 순 레버리지는 0.2%입니다. RVT의 포트폴리오는 소형 및 마이크로주 회사에 집중하고 있으며, 주요 부문으로는 산업(24.3%), 금융(18.8%) 및 정보 기술(18.7%)이 포함됩니다. 펀드의 자문사는 소형 및 마이크로주 투자 경험이 50년 이상입니다.
Le Royce Small-Cap Trust (NYSE: RVT), le plus ancien et le plus grand fonds fermé de petites capitalisations, a rapporté sa performance au 30 juin 2024. La Valeur Nette d'Actif (NAV) du fonds était de 16,54 $, tandis que son prix de marché était de 14,47 $. Le rendement total de RVT depuis le début de l'année s'élevait à 4,67 % (NAV) et 3,27 % (prix de marché), avec des rendements d'un an de 13,94 % (NAV) et 13,41 % (prix de marché). Les actifs nets du fonds totalisaient 1,91 milliard de dollars, avec un effet de levier net de 0,2 %. Le portefeuille de RVT se concentre sur des entreprises de petites et micro-capitalisations, les principaux secteurs étant l'Industrie (24,3 %), les Finances (18,8 %) et la Technologie de l'information (18,7 %). Le conseiller du fonds possède plus de 50 ans d'expérience en investissement dans les petites et micro-capitalisations.
Der Royce Small-Cap Trust (NYSE: RVT), der älteste und größte geschlossene Fonds für Small-Cap-Aktien, hat seine Leistung zum 30. Juni 2024 bekannt gegeben. Der Nettowert der Vermögenswerte (NAV) des Fonds betrug $16.54, während der Marktpreis $14.47 betrug. Der Gesamtertrag von RVT seit Jahresbeginn lag bei 4.67% (NAV) und 3.27% (Marktpreis), mit einjährigem Erträgen von 13.94% (NAV) und 13.41% (Marktpreis). Die netto Vermögenswerte des Fonds beliefen sich auf $1.91 Milliarden, mit einem Nettohebel von 0.2%. Das Portfolio von RVT konzentriert sich auf kleine und mikro-kapitalisierte Unternehmen, wobei die Hauptsektoren Industrie (24.3%), Finanzen (18.8%) und Informationstechnologie (18.7%) umfassen. Der Berater des Fonds hat über 50 Jahre Erfahrung in Investitionen in kleine und mikro-kapitalisierte Unternehmen.
- Year-to-date total return of 4.67% (NAV) and 3.27% (market price)
- One-year total return of 13.94% (NAV) and 13.41% (market price)
- Net assets of $1.91 billion
- Low net leverage of 0.2%
- Diversified portfolio across key sectors like Industrials, Financials, and Information Technology
- One-month return of -1.54% (NAV) and -1.10% (market price)
- Three-year average annual return of 0.99% (NAV) and -0.11% (market price), underperforming longer-term averages
- 21% of portfolio holdings have zero or negative earnings
- Oldest and largest small-cap closed-end fund
- Average weekly trading volume of approximately 834,217 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 06/30/24 | |
NAV | 16.54 |
MKT | 14.47 |
AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/24 | NAV (%) | MKT (%) |
One-Month* | -1.54 | -1.10 |
Year to Date* | 4.67 | 3.27 |
One-Year | 13.94 | 13.41 |
Three-Year | 0.99 | -0.11 |
Five-Year | 9.85 | 9.64 |
10-Year | 8.34 | 8.16 |
*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 | 16.5x |
Weighted Average P/B2 | 2.1x |
Net Assets | |
Net Leverage | 0.2 % |
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.
Net leverage is the percentage, in excess of 100 %, of the total value of equity type investments, divided by net assets.
Portfolio Composition
TOP 10 POSITIONS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Alamos Gold Cl. A | 1.6 |
Impinj | 1.3 |
Enovis Corporation | 1.2 |
IES Holdings | 1.2 |
Assured Guaranty | 1.2 |
TransMedics Group | 1.2 |
Air Lease Cl. A | 1.1 |
Haemonetics Corporation | 1.1 |
SEI Investments | 1.1 |
VanEck Junior Gold Miners ETF | 1.0 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 24.3 |
Financials | 18.8 |
Information Technology | 18.7 |
Health Care | 10.7 |
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.
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