Royce Small-Cap Trust
RVT
$13.91
$0.030.22%
| Weiss Ratings | RVT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RVT-NYSE | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Lauren Romeo (16), Steven G. McBoyle (6), Andrew S. Palen (6), 2 others | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RVT-NYSE | Click to Compare |
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| Fund Name | Royce Small-Cap Trust | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 26, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RVT-NYSE | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | RVT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | RVT-NYSE | Click to Compare |
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| Cash | 3.31% | |||
| Stock | 96.69% | |||
| U.S. Stock | 83.18% | |||
| Non-U.S. Stock | 13.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RVT-NYSE | Click to Compare |
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| 7-Day Total Return | 4.30% | |||
| 30-Day Total Return | -3.02% | |||
| 60-Day Total Return | -6.32% | |||
| 90-Day Total Return | -11.58% | |||
| Year to Date Total Return | -8.14% | |||
| 1-Year Total Return | 0.73% | |||
| 2-Year Total Return | 21.70% | |||
| 3-Year Total Return | 16.58% | |||
| 5-Year Total Return | 82.58% | |||
| Price | RVT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.50 | |||
| 1-Month High Price | $14.51 | |||
| 52-Week Low Price | $12.50 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $16.90 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| NAV | RVT-NYSE | Click to Compare |
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| Nav | $15.27 | |||
| 1-Month Low NAV | $13.68 | |||
| 1-Month High NAV | $15.78 | |||
| 52-Week Low NAV | $13.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.86 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RVT-NYSE | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 22.12 | |||
| Balance Sheet | RVT-NYSE | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | RVT-NYSE | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 16.00% | |||
| Performance | RVT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.04% | |||
| Last Bear Market Total Return | -16.53% | |||