RVT - Royce Small-Cap Trust

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Royce & Associates, LP. Part of the Royce fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $2.64 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.19 a share. $0.13 of that was income; $0.06 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $17.69. The shares traded at $16.10, about 9% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 19.3% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +38.1%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +23.2%. How the share price did: the shares returned +24.1% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 1995.

What the fund holds

Mostly shares (96%), the rest cash and short-term holdings. About 82% issued in the U.S.

1. Cash and short-term - 4.3%
2. IES Holdings - 3.4%
3. Quaker Chemical - 1.1%
4. API Group - 1.1%
5. Assured Guaranty - 1.1%
6. JFrog - 1%
7. Arcosa - 1%
8. Element Solutions - 1%
9. International General Insurance Holdings - 1%
10. Dorman Products - 0.9%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →