Royce Small-Cap Trust
RVT
$16.43
-$0.73-4.25%
| 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 (17), Steven G. McBoyle (8), Andrew S. Palen (8), 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 | 0.15% | |||
| Dividend | RVT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | RVT-NYSE | Click to Compare |
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| Cash | 4.71% | |||
| Stock | 95.28% | |||
| U.S. Stock | 82.92% | |||
| Non-U.S. Stock | 12.36% | |||
| 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 | -2.11% | |||
| 30-Day Total Return | -4.83% | |||
| 60-Day Total Return | -6.81% | |||
| 90-Day Total Return | -11.11% | |||
| Year to Date Total Return | 11.30% | |||
| 1-Year Total Return | 14.13% | |||
| 2-Year Total Return | 27.64% | |||
| 3-Year Total Return | 61.73% | |||
| 5-Year Total Return | 29.08% | |||
| Price | RVT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.37 | |||
| 1-Month High Price | $17.22 | |||
| 52-Week Low Price | $14.99 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $19.03 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | RVT-NYSE | Click to Compare |
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| Nav | $19.44 | |||
| 1-Month Low NAV | $19.03 | |||
| 1-Month High NAV | $19.80 | |||
| 52-Week Low NAV | $17.02 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $21.50 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RVT-NYSE | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 17.01 | |||
| Balance Sheet | RVT-NYSE | Click to Compare |
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| Total Assets | 2.39B | |||
| Operating Ratios | RVT-NYSE | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 14.00% | |||
| Performance | RVT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 36.27% | |||
| Last Bear Market Total Return | -16.53% | |||