#USA #New York #Royce Small-Cap Trust #NYSE RVT #Investment Performance

Royce Small-Cap Trust Performance Overview

As of February 28, 2026, Royce Small-Cap Trust (NYSE: RVT) has published its latest performance figures, showcasing a significant growth trajectory for the fund. With an incredible average annual total return, the figures indicate strong resilience in the small-cap segment, making it a noteworthy option for investors seeking long-term capital growth.

Key Performance Indicators

According to the latest report, the net asset value (NAV) for the fund stands at $19.57, while the market price is $18.36. The reported average annual total returns for various periods are impressive:

• - One Month: NAV return at 3.99%, market return at 5.70%
• - Year to Date: NAV at 10.63%, market return at 14.04%
• - One Year: NAV at 29.66%, market return at 31.94%
• - Three-Year: NAV at 16.98%, market return at 18.32%
• - Five-Year: NAV at 8.27%, market return at 9.74%
• - Ten-Year: NAV at 13.42%, market return at 14.82%

These metrics emphasize both the fund's short-term and long-term performance, a critical factor for potential investors.

Investment Strategy

The Royce Small-Cap Trust primarily invests at least 65% of its assets in equity securities of small- and micro-cap companies, reflecting a diversified portfolio aimed at maximizing capital growth. The fund's adviser leverages over 50 years of experience in small-cap and micro-cap investments, ensuring that investment decisions are grounded in proven expertise.

Portfolio Composition

Currently, the average market capitalization of the portfolio stands at $3.6 billion, with a weighted average Price-to-Earnings (P/E) ratio of 19.5x and a weighted average Price-to-Book (P/B) ratio of 2.4x. Notably, the fund's net assets total $2.39 billion, illustrating its significant market presence.

The top ten positions of the portfolio cumulatively represent a diversified sector approach:

• - Industrials: 26.5%
• - Financials: 19.0%
• - Information Technology: 13.2%
• - Health Care: 9.4%
• - Consumer Discretionary: 9.4%

It's worth mentioning that the top individual positions vary, with the largest being IES Holdings at 2.6% of net assets, followed by APi Group and Assured Guaranty, both at 1.2%.

Risks and Considerations

While the Royce Small-Cap Trust presents attractive returns, investors should acknowledge the inherent risks associated with investing in small-cap and micro-cap securities. The fund's diversified portfolio does not guarantee profits or protect against losses. Additionally, significant exposure to foreign securities may introduce political, economic, and currency risks, which could affect overall fund performance.

Conclusion

The Royce Small-Cap Trust's remarkable performance metrics as of February 2026 signify a strong year for small-cap investments, supported by a well-experienced advisory team. As investors look for opportunities in the market, Royce Small-Cap Trust remains a prominent choice for those focusing on long-term capital growth. Interested investors are encouraged to review the fund's goals, risks, fees, and historical performance before making an investment decision. For further details, visit the Royce website or contact investor relations directly.

By keeping abreast of such developments, investors can make well-informed decisions that align with their financial objectives.