Accessibility StatementSkip Navigation NEW YORK, Sept. 25, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 08/31/25 | NAV | 17.98 | | --- | --- | | MKT | 16.06 | AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/25 NAV (%) MKT (%) | One-Month* | 5.39 | 5.80 | | --- | --- | --- | | Year to Date* | 10.17 | 5.81 | | One-Year | 11.28 | 12.63 | | Three-Year | 14.23 | 10.66 | | Five-Year | 11.76 | 12.50 | | 10-Year | 11.18 | 11.82 | *Not Annualized Important Performance and Expense Information Harmonic Average: This weighted cal ...

NEW YORK, Sept. 2, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,343,647 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/25 NAV                                                                                                             17.06 MKT 15.18 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25       NAV (%) MKT (%) One-Month*    1.91 0.86 Year ...

Core Insights - The Royce Small-Cap Trust is a closed-end diversified management investment company focused on long-term capital growth by investing primarily in small-cap and micro-cap companies [10][8] - As of June 30, 2025, the Fund's net asset value (NAV) is $16.74, while the market price (MKT) is $15.05, indicating a potential discount for investors [1] - The Fund's average annual total return for the one-year period is 10.37% for NAV and 13.43% for MKT, showing strong performance relative to the market [1] Performance Metrics - The Fund's average annual total return as of June 30, 2025, includes: - One-Month: NAV 4.56%, MKT 3.31% - Year to Date: NAV 2.57%, MKT -0.84% - Three-Year: NAV 13.54%, MKT 11.33% - Five-Year: NAV 12.18%, MKT 12.78% - Ten-Year: NAV 9.46%, MKT 9.82% [1] - The Fund's net assets total $2.00 billion, with an average market capitalization of $3.06 billion [4] Portfolio Composition - The top ten positions in the Fund account for the following percentages of net assets: - IES Holdings: 1.8% - Assured Guaranty: 1.5% - SEI Investments: 1.4% - Other notable positions include PAR Technology, E-L Financial, and APi Group, each contributing between 1.0% and 1.3% [7][9] - The Fund's sector allocation is as follows: - Industrials: 24.4% - Financials: 23.3% - Information Technology: 14.5% - Health Care: 9.9% - Consumer Discretionary: 9.6% [10] Investment Strategy - The Fund aims to invest at least 65% of its assets in equity securities of small- and micro-cap companies, which may involve higher risks compared to larger-cap investments [10][3] - The Fund's investment adviser has over 50 years of experience in small- and micro-cap investments, indicating a strong expertise in this niche market [8]