Royce Small-Cap Trust Reports August 2026 Portfolio Performance

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.

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.