Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2024
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), il più antico e grande fondo chiuso dedicato alle piccole capitalizzazioni, ha registrato un'ottima performance al 30 novembre 2024. Il fondo ha mostrato rendimenti significativi con un aumento dall'inizio dell'anno del 21,20% nel NAV e 20,98% nel prezzo di mercato. I rendimenti a un anno sono stati particolarmente impressionanti, con un 34,42% nel NAV e un 34,17% nel prezzo di mercato.
Il fondo gestisce $2,19 miliardi di attivi netti, con un portafoglio incentrato su aziende a piccola e micro capitalizzazione. I settori principali includono Industriale (24,5%), Finanziario (20,8%) e Tecnologia dell'informazione (16,0%). La capitalizzazione di mercato media del fondo è di $3368,5 milioni, con un rapporto P/E medio ponderato di 18,6x e un P/B di 2,3x.
Royce Small-Cap Trust (NYSE: RVT), el fondo cerrado de capitalización pequeña más antiguo y grande, informó un fuerte rendimiento hasta el 30 de noviembre de 2024. El fondo mostró retornos significativos con un aumento del 21,20% desde el inicio del año en NAV y 20,98% en el precio de mercado. Los retornos a un año fueron particularmente impresionantes con un 34,42% en NAV y un 34,17% en el precio de mercado.
El fondo gestiona $2,19 mil millones en activos netos, con una cartera centrada en empresas de pequeña y micro capitalización. Los principales sectores incluyen Industriales (24,5%), Financieros (20,8%) y Tecnología de la Información (16,0%). La capitalización de mercado promedio del fondo es de $3368,5 millones, con un P/E promedio ponderado de 18,6x y un P/B de 2,3x.
로이스 스몰캡 트러스트 (NYSE: RVT), 가장 오래되고 규모가 큰 스몰캡 폐쇄형 펀드는 2024년 11월 30일 기준으로 강력한 성과를 보고했습니다. 이 펀드는 올해 초 대비 NAV가 21.20% 증가하고 시장 가격이 20.98% 증가하는 등 상당한 수익률을 보였습니다. 1년 수익률은 NAV에서 34.42%, 시장 가격에서 34.17%로 특히 인상적이었습니다.
이 펀드는 219억 달러의 순자산을 관리하며, 포트폴리오는 소형 및 미세형 기업에 중점적으로 구성되어 있습니다. 주요 섹터로는 산업(24.5%), 금융(20.8%), 정보 기술(16.0%)이 포함됩니다. 이 펀드의 평균 시장 자본은 33억 6,850만 달러이며, 가중 평균 P/E 비율은 18.6배, P/B 비율은 2.3배입니다.
Royce Small-Cap Trust (NYSE: RVT), le plus ancien et le plus grand fonds fermé de petites capitalisations, a rapporté de solides performances au 30 novembre 2024. Le fonds a affiché des rendements significatifs avec une augmentation de 21,20% depuis le début de l'année dans le NAV et 20,98% dans le prix du marché. Les rendements sur un an étaient particulièrement impressionnants, atteignant 34,42% dans le NAV et 34,17% dans le prix du marché.
Le fonds gère 2,19 milliards de dollars d'actifs nets, avec un portefeuille centré sur des entreprises de petites et micro capitalisations. Les principaux secteurs incluent l'Industrie (24,5%), les Finances (20,8%) et la Technologie de l'Information (16,0%). La capitalisation boursière moyenne du fonds est de 3 368,5 millions de dollars, avec un rapport cours/bénéfice moyen pondéré de 18,6x et un rapport cours/valeur comptable de 2,3x.
Royce Small-Cap Trust (NYSE: RVT), der älteste und größte Closed-End-Fonds für Small Caps, hat bis zum 30. November 2024 eine starke Leistung gezeigt. Der Fonds erzielte signifikante Renditen mit einem 21,20% Zuwachs seit Jahresbeginn im NAV und 20,98% im Marktpreis. Die einjährigen Renditen waren besonders beeindruckend mit 34,42% im NAV und 34,17% im Marktpreis.
Der Fonds verwaltet 2,19 Milliarden Dollar an Nettovermögen, wobei das Portfolio auf kleine und mikrokapitalisierte Unternehmen fokussiert ist. Die wichtigsten Sektoren sind Industrie (24,5%), Finanzwesen (20,8%) und Informationstechnologie (16,0%). Die durchschnittliche Marktkapitalisierung des Fonds beträgt 3.368,5 Millionen Dollar, mit einem gewichteten durchschnittlichen KGV von 18,6x und einem KB von 2,3x.
- Strong one-year performance with 34.42% NAV return
- Solid YTD returns of 21.20% (NAV) and 20.98% (market)
- Significant assets under management at $2.19B
- Well-diversified portfolio across key sectors
- Shares trading at discount to NAV ($16.65 market vs $18.81 NAV)
- 17% of portfolio holdings have zero or negative earnings
Insights
NEW YOR, Dec. 23, 2024 /PRNewswire/ --
- Oldest and largest small-cap closed-end fund
- Average weekly trading volume of approximately 1,288,889 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 11/30/24 | |
NAV | 18.81 |
MKT | 16.65 |
AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/24 | NAV (%) | MKT (%) |
One-Month* | 10.45 | 9.90 |
Year to Date* | 21.20 | 20.98 |
One-Year | 34.42 | 34.17 |
Three-Year | 6.73 | 5.74 |
Five-Year | 12.01 | 11.80 |
10-Year | 10.34 | 10.18 |
*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 | 18.6x |
Weighted Average P/B2 | 2.3x |
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) |
IES Holdings | 2.1 |
PAR Technology | 1.4 |
Assured Guaranty | 1.4 |
Impinj | 1.3 |
SEI Investments | 1.2 |
Enovis Corporation | 1.2 |
E-L Financial | 1.0 |
Air Lease Cl. A | 1.0 |
Arcosa | 1.0 |
Haemonetics Corporation | 1.0 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 24.5 |
Financials | 20.8 |
Information Technology | 16.0 |
Health Care | 9.5 |
Consumer Discretionary | 9.1 |
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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