Royce Small-Cap Trust (RVT) Performance and Portfolio Update as of September 30, 2026
Royce Small-Cap Trust (RVT), a leading closed-end fund focused on small- and micro-cap equities, released its financial performance data for the period ending September 30, 2026. The fund reported significant long-term growth, including a ten-year average annual total return of 12.07% based on market price. Despite a recent one-month decline in both NAV and market price, year-to-date returns remain robust at 12.34% (market). The fund manages approximately $2.43 billion in net assets with a diversified portfolio heavily weighted toward the Industrials (25.7%) and Financials (18.7%) sectors. Top holdings include IES Holdings and Quaker Houghton. The trust continues to trade at a discount to its Net Asset Value, with a reported NAV of $19.37 against a market price of $17.13.
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Topics: investment performance net asset value portfolio diagnostics small-cap funds
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Part of the story Royce Global Trust Reports Performance and Portfolio Data as of September 30, 2026 (3 articles)