Core Insights - The Royce Small-Cap Trust aims for long-term capital growth by investing at least 65% of its assets in small-cap and micro-cap equity securities [9] Performance Summary - As of August 31, 2025, the Fund's NAV was $17.98 and the market price was $16.06 [1] - Average annual total returns as of August 31, 2025: - One-Month: NAV 5.39%, MKT 5.80% - Year to Date: NAV 10.17%, MKT 5.81% - One-Year: NAV 11.28%, MKT 12.63% - Three-Year: NAV 14.23%, MKT 10.66% - Five-Year: NAV 11.76%, MKT 12.50% - Ten-Year: NAV 11.18%, MKT 11.82% [2] Portfolio Composition - The Fund has a net asset value of $2.15 billion and an average market capitalization of $3.357 billion [4] - The weighted average P/E ratio is 18.6x and the weighted average P/B ratio is 2.2x [4] - Top five sectors by net assets: - Industrials: 25.0% - Financials: 21.6% - Information Technology: 13.5% - Consumer Discretionary: 10.4% - Health Care: 9.0% [8] Investment Strategy - The Fund primarily invests in small-cap and micro-cap companies, which may involve higher risks compared to larger-cap companies [3] - The Fund's adviser has over 50 years of experience in small- and micro-cap investments [7]
Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2025
Prnewswire·2025-09-25 17:50