The fund, which trades under the ticker RVT on the New York Stock Exchange, recorded a net asset value of $20.47 per share against a market price of $18.57 at the close of August. Year-to-date performance remains robust, with market-price total returns hitting 19.51%. The adviser, leveraging over five decades of specialized experience, currently targets a weighted average price-to-earnings ratio of 18.1x across its holdings.
Royce Small-Cap Trust Reports August 2026 Portfolio Performance
With a decade-long annual return of 12.91% on market price, the Royce Small-Cap Trust maintains its position as the oldest and largest closed-end fund dedicated to micro- and small-cap equities. As of August 31, 2026, the fund managed $2.54 billion in assets, balancing a diverse portfolio across the industrial and financial sectors.
Sector allocation reflects a heavy concentration in industrials at 25.2% and financials at 19.7%. IES Holdings leads the top ten positions, accounting for 2.9% of net assets, followed by Quaker Houghton and SEI Investments. While the fund aims for long-term capital growth, it cautions that its focus on small-cap securities carries inherent volatility risks, and shares may trade at a discount to their underlying net asset value. Investors can track daily net asset values via the XRVTX ticker symbol.
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