Royce Small-Cap Trust Provides Performance Update as of July 31, 2026
As of July 31, 2026, Royce Small-Cap Trust (NYSE: RVT) reported its net asset value (NAV) at $20.63 and a market price of $18.09 per share. The fund has shown strong performance across multiple time horizons with year-to-date returns of 20.83% on NAV and 16.42% on the market, outperforming many similar funds in its category. The portfolio is focused primarily on small- and micro-cap companies, which carry higher risk than larger-cap investments but also offer potential for growth. The fund's weighted average P/E ratio stands at 19.3x with a P/B of 2.6x. Royce Small-Cap Trust has $2.56 billion in net assets under management and is managed by an adviser with over five decades of experience in small-cap investing. The top holdings include IES Holdings (3.6% of net assets), Assured Guaranty, Quaker Houghton, SEI Investments, APi Group, among others. The fund's sector allocation shows a heavy focus on Industrials at 27.2%, followed by Financials and Information Technology.
Topics: fund performance micro-cap portfolio analytics small-cap