Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2024
Royce Small-Cap Trust (NYSE: RVT) reported its performance as of September 30, 2024, showing strong year-to-date returns of 11.98% (NAV) and 14.08% (Market). The fund, with net assets of $2.02B, demonstrated impressive one-year returns of 26.97% (NAV) and 31.72% (Market). The portfolio maintains significant sector allocations in Industrials (25.4%), Financials (19.6%), and Information Technology (16.4%). The fund's average market cap is $3209.6M, with a weighted average P/E of 18.2x and P/B of 2.2x. IES Holdings leads the top holdings at 1.9% of net assets.
Royce Small-Cap Trust (NYSE: RVT) ha riportato le sue performance al 30 settembre 2024, mostrando forti rendimenti da inizio anno del 11,98% (NAV) e del 14,08% (Mercato). Il fondo, con attivi netti di $2,02 miliardi, ha dimostrato rendimenti annuali impressionanti del 26,97% (NAV) e del 31,72% (Mercato). Il portafoglio mantiene significative allocazioni settoriali in Industriali (25,4%), Finanziari (19,6%) e Tecnologia dell'Informazione (16,4%). La capitalizzazione di mercato media del fondo è di $3209,6 milioni, con un rapporto P/E medio ponderato di 18,2x e P/B di 2,2x. IES Holdings guida le principali partecipazioni con l'1,9% degli attivi netti.
Royce Small-Cap Trust (NYSE: RVT) reportó su rendimiento al 30 de septiembre de 2024, mostrando fuertes retornos acumulados del 11,98% (NAV) y 14,08% (Mercado). El fondo, con activos netos de $2.02 mil millones, demostró retornos anuales impresionantes del 26,97% (NAV) y del 31,72% (Mercado). La cartera mantiene asignaciones sectoriales significativas en Industriales (25,4%), Financieros (19,6%) y Tecnología de la Información (16,4%). La capitalización de mercado promedio del fondo es de $3209,6 millones, con un P/E promedio ponderado de 18,2x y un P/B de 2,2x. IES Holdings lidera las principales participaciones con un 1,9% de los activos netos.
로이스 스몰캡 트러스트 (NYSE: RVT)는 2024년 9월 30일 기준 성과를 보고하며, 연초 대비 11.98% (NAV) 및 14.08% (시장)의 강력한 수익률을 기록했습니다. 순 자산 $20.2억을 보유한 이 펀드는 1년 동안 26.97% (NAV) 및 31.72% (시장)의 인상적인 수익률을 달성했습니다. 포트폴리오는 산업 (25.4%), 금융 (19.6%) 및 정보 기술 (16.4%)에서 중요한 섹터 할당을 유지하고 있습니다. 이 펀드의 평균 시장 자본금은 $3209.6M이며, 가중 평균 P/E는 18.2배, P/B는 2.2배입니다. IES 홀딩스는 순 자산의 1.9%를 차지하며 주요 보유 종목을 이끌고 있습니다.
Royce Small-Cap Trust (NYSE: RVT) a rapporté sa performance au 30 septembre 2024, affichant des retours solides depuis le début de l'année de 11,98% (NAV) et 14,08% (Marché). Le fonds, avec des actifs nets de 2,02 milliards de dollars, a démontré des rendements impressionnants sur un an de 26,97% (NAV) et 31,72% (Marché). Le portefeuille maintient des allocations sectorielles significatives en Industrie (25,4%), Finances (19,6%) et Technologie de l'information (16,4%). La capitalisation boursière moyenne du fonds est de 3209,6 millions de dollars, avec un PER moyen pondéré de 18,2x et un P/B de 2,2x. IES Holdings dirige les principales participations avec 1,9% des actifs nets.
Royce Small-Cap Trust (NYSE: RVT) hat zum 30. September 2024 seine Leistung gemeldet und zeigt starke Renditen von 11,98% (NAV) und 14,08% (Markt) seit Jahresbeginn. Der Fonds, mit nettoverfügbaren Mitteln von 2,02 Milliarden US-Dollar, verzeichnete beeindruckende Einjahresrenditen von 26,97% (NAV) und 31,72% (Markt). Das Portfolio weist signifikante Sektorallokationen in Industrie (25,4%), Finanzen (19,6%) und Informationstechnologie (16,4%) auf. Die durchschnittliche Marktkapitalisierung des Fonds beträgt 3209,6 Millionen US-Dollar, mit einem gewogenen durchschnittlichen KGV von 18,2x und K/B von 2,2x. IES Holdings führt die Top-Beteiligungen mit 1,9% der Nettovermögen an.
- Strong one-year returns of 26.97% (NAV) and 31.72% (Market)
- Solid YTD performance with 11.98% (NAV) and 14.08% (Market) returns
- Substantial net assets of $2.02B
- High average weekly trading volume of 1,146,244 shares indicating good liquidity
- Three-year returns relatively modest at 4.32% (NAV) and 4.41% (Market)
- Trading at a discount to NAV ($15.70 market price vs $17.38 NAV)
Insights
The fund's performance shows strong momentum with a
The portfolio maintains a balanced approach with significant allocations to Industrials (
- Oldest and largest small-cap closed-end fund
- Average weekly trading volume of approximately 1,146,244 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 09/30/24 | |
NAV | 17.38 |
MKT | 15.70 |
AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 | NAV (%) | MKT (%) |
One-Month* | 0.43 | 2.80 |
Year to Date* | 11.98 | 14.08 |
One-Year | 26.97 | 31.72 |
Three-Year | 4.32 | 4.41 |
Five-Year | 11.48 | 11.68 |
10-Year | 9.92 | 10.09 |
*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 | 18.2x |
Weighted Average P/B2 | 2.2x |
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 | 1.9 |
Impinj | 1.5 |
Alamos Gold Cl. A | 1.4 |
Assured Guaranty | 1.3 |
Enovis Corporation | 1.2 |
TransMedics Group | 1.2 |
SEI Investments | 1.1 |
Haemonetics Corporation | 1.0 |
Air Lease Cl. A | 1.0 |
Brady Corporation Cl. A | 1.0 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 25.4 |
Financials | 19.6 |
Information Technology | 16.4 |
Health Care | 10.7 |
Consumer Discretionary | 8.7 |
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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