Royce Small-Cap Trust Fund Updates as of May 31, 2026
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 24 2026
0mins
Source: Yahoo Finance
- Trading Volume Overview: As of June 2026, the Royce Small-Cap Trust Fund has an average weekly trading volume of approximately 773,762 shares, indicating a robust activity level in the small-cap closed-end fund market that may attract more investor interest.
- Portfolio Performance: As of May 31, 2026, the fund's net asset value (NAV) stands at $20.31 with a market price of $18.56, showcasing a one-year NAV and market return of 35.93% and 36.51%, respectively, reflecting strong performance in small and micro-cap investments.
- Portfolio Composition: The fund's top ten positions account for a maximum of 3.4% of net assets, with significant allocations in sectors such as Industrials (26.7%) and Financials (19.1%), demonstrating its diversification and focus on small-cap companies.
- Risk Disclosure: The fund primarily invests in small and micro-cap companies, which may involve considerably higher risks compared to larger firms, necessitating that investors carefully consider the fund's investment goals, risks, and fees before making informed decisions.
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Analyst Views on RVT
About RVT
Royce Value Trust, Inc. is a diversified, closed-end investment company. The Company primarily invests in small-cap securities. The Company’s portfolio sectors include industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate, and communication services. The Company's investment advisor is Royce & Associates, LP. Royce & Associates, LP primarily conducts business using the name Royce Investment Partners (Royce).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Royce Small-Cap Trust Fund Updates as of May 31, 2026
- Trading Volume Overview: As of June 2026, the Royce Small-Cap Trust Fund has an average weekly trading volume of approximately 773,762 shares, indicating a robust activity level in the small-cap closed-end fund market that may attract more investor interest.
- Portfolio Performance: As of May 31, 2026, the fund's net asset value (NAV) stands at $20.31 with a market price of $18.56, showcasing a one-year NAV and market return of 35.93% and 36.51%, respectively, reflecting strong performance in small and micro-cap investments.
- Portfolio Composition: The fund's top ten positions account for a maximum of 3.4% of net assets, with significant allocations in sectors such as Industrials (26.7%) and Financials (19.1%), demonstrating its diversification and focus on small-cap companies.
- Risk Disclosure: The fund primarily invests in small and micro-cap companies, which may involve considerably higher risks compared to larger firms, necessitating that investors carefully consider the fund's investment goals, risks, and fees before making informed decisions.
See More
Kelly Services CEO Makes Significant Stock Purchase
- Executive Purchase: Kelly Services CEO Christopher D. Layden purchased 10,100 shares of KELYA at $8.80 each, totaling $88,912, marking his first stock buy in the past twelve months, which indicates his confidence in the company's future prospects.
- Market Performance: Despite Layden's purchase, Kelly Services is trading down about 0.3% on Friday, reflecting a cautious short-term sentiment among investors that could impact overall confidence in the stock.
- Small-Cap Confidence: On the same day, Royce Small-cap Trust President Christopher D. Clark bought 4,500 shares at $16.69 each, totaling $75,105, representing his second purchase in the past year, signaling his long-term investment confidence in small-cap stocks.
- Price Advantage: Investors can buy RVT shares as low as $16.15, which is 3.2% below Clark's purchase price, providing a more attractive entry point for potential investors and possibly drawing more capital into the trust.
See More
Royce Small-Cap Trust Reports NAV and Market Price
- NAV and Market Price: Royce Small-Cap Trust (RVT) reported a net asset value (NAV) of $17.69 as of December 31, 2025, while the market price closed at $16.10, indicating a discount that may influence investor purchasing decisions.
- Liquidity Performance: The fund's average weekly trading volume of nearly 1.5 million shares demonstrates strong liquidity, effectively meeting investor buy and sell demands, thereby enhancing market confidence and attracting more participants.
- Small-Cap Outlook: Analysts predict that small-cap stocks are poised to outperform in 2026, particularly in a lower interest rate environment, providing RVT with potential growth opportunities that may attract investors seeking high returns.
- Quant Rating: Seeking Alpha's quant rating on Royce Small-Cap Trust indicates strong performance in dividends, further enhancing its appeal as an investment choice, especially in the current market landscape.
See More
Royce Small-Cap Trust Reports Investment Returns as of 11/30/25
- Investment Performance: As of November 30, 2025, Royce Small-Cap Trust reported a net asset value (NAV) of $18.23 and a market price of $16.25, indicating sustained investor interest in small-cap companies.
- Annual Returns: Year-to-date, the NAV total return stands at 13.69%, compared to a market return of 8.97%, highlighting the fund's relative strength in small-cap investments.
- Risk Advisory: The fund primarily invests in small and micro-cap companies, which may involve significantly higher risks than larger-cap companies, necessitating careful consideration of potential market volatility by investors.
- Portfolio Overview: As of November 30, the fund's average market capitalization is $3.409 billion, reflecting its diversified portfolio and focus on small enterprises, which may support long-term capital growth.
See More
Royce Small-Cap Trust (RVT) Set to Distribute Cash Dividend
Dividend Predictability: Dividends can be unpredictable, but historical data can help assess the likelihood of RVT's recent dividend continuation and the reasonableness of its estimated yield of 13.16%.
Stock Performance: RVT shares have a 52-week range with a low of $11.873 and a high of $16.56, with the last trade recorded at $16.53.
Recent Trading Activity: On Tuesday, Royce Small-cap Trust Inc shares experienced a slight increase of about 0.2%.
Author's Perspective: The views expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.
See More
Royce Small-Cap Trust Declares $0.54 Per Share Distribution
- Distribution Announcement: Royce Small-Cap Trust has declared a fourth-quarter distribution of $0.54 per share, payable on December 24, 2025, indicating the company's ongoing cash flow and shareholder return capabilities.
- Distribution Policy: The Fund has adopted a quarterly distribution policy with an annualized rate of 7%, based on the rolling average of the previous four quarters' net asset values (NAV), ensuring stable income distribution.
- Sources of Income: As of November 30, 2025, the estimated sources of the distribution include 71% from long-term capital gains and 24% from short-term capital gains, reflecting the Fund's investment performance and risk management capabilities in the market.
- Investment Objective: Royce Small-Cap Trust focuses on long-term capital growth in small-cap companies, investing at least 80% of its net assets in equities of small-cap firms, aiming to achieve capital appreciation through a diversified investment strategy.
See More
Royce Small-Cap Trust Fund Updates as of May 31, 2026
- Trading Volume Overview: As of June 2026, the Royce Small-Cap Trust Fund has an average weekly trading volume of approximately 773,762 shares, indicating a robust activity level in the small-cap closed-end fund market that may attract more investor interest.
- Portfolio Performance: As of May 31, 2026, the fund's net asset value (NAV) stands at $20.31 with a market price of $18.56, showcasing a one-year NAV and market return of 35.93% and 36.51%, respectively, reflecting strong performance in small and micro-cap investments.
- Portfolio Composition: The fund's top ten positions account for a maximum of 3.4% of net assets, with significant allocations in sectors such as Industrials (26.7%) and Financials (19.1%), demonstrating its diversification and focus on small-cap companies.
- Risk Disclosure: The fund primarily invests in small and micro-cap companies, which may involve considerably higher risks compared to larger firms, necessitating that investors carefully consider the fund's investment goals, risks, and fees before making informed decisions.
See More
Kelly Services CEO Makes Significant Stock Purchase
- Executive Purchase: Kelly Services CEO Christopher D. Layden purchased 10,100 shares of KELYA at $8.80 each, totaling $88,912, marking his first stock buy in the past twelve months, which indicates his confidence in the company's future prospects.
- Market Performance: Despite Layden's purchase, Kelly Services is trading down about 0.3% on Friday, reflecting a cautious short-term sentiment among investors that could impact overall confidence in the stock.
- Small-Cap Confidence: On the same day, Royce Small-cap Trust President Christopher D. Clark bought 4,500 shares at $16.69 each, totaling $75,105, representing his second purchase in the past year, signaling his long-term investment confidence in small-cap stocks.
- Price Advantage: Investors can buy RVT shares as low as $16.15, which is 3.2% below Clark's purchase price, providing a more attractive entry point for potential investors and possibly drawing more capital into the trust.
See More
Royce Small-Cap Trust Reports NAV and Market Price
- NAV and Market Price: Royce Small-Cap Trust (RVT) reported a net asset value (NAV) of $17.69 as of December 31, 2025, while the market price closed at $16.10, indicating a discount that may influence investor purchasing decisions.
- Liquidity Performance: The fund's average weekly trading volume of nearly 1.5 million shares demonstrates strong liquidity, effectively meeting investor buy and sell demands, thereby enhancing market confidence and attracting more participants.
- Small-Cap Outlook: Analysts predict that small-cap stocks are poised to outperform in 2026, particularly in a lower interest rate environment, providing RVT with potential growth opportunities that may attract investors seeking high returns.
- Quant Rating: Seeking Alpha's quant rating on Royce Small-Cap Trust indicates strong performance in dividends, further enhancing its appeal as an investment choice, especially in the current market landscape.
See More
Royce Small-Cap Trust Reports Investment Returns as of 11/30/25
- Investment Performance: As of November 30, 2025, Royce Small-Cap Trust reported a net asset value (NAV) of $18.23 and a market price of $16.25, indicating sustained investor interest in small-cap companies.
- Annual Returns: Year-to-date, the NAV total return stands at 13.69%, compared to a market return of 8.97%, highlighting the fund's relative strength in small-cap investments.
- Risk Advisory: The fund primarily invests in small and micro-cap companies, which may involve significantly higher risks than larger-cap companies, necessitating careful consideration of potential market volatility by investors.
- Portfolio Overview: As of November 30, the fund's average market capitalization is $3.409 billion, reflecting its diversified portfolio and focus on small enterprises, which may support long-term capital growth.
See More
Royce Small-Cap Trust (RVT) Set to Distribute Cash Dividend
Dividend Predictability: Dividends can be unpredictable, but historical data can help assess the likelihood of RVT's recent dividend continuation and the reasonableness of its estimated yield of 13.16%.
Stock Performance: RVT shares have a 52-week range with a low of $11.873 and a high of $16.56, with the last trade recorded at $16.53.
Recent Trading Activity: On Tuesday, Royce Small-cap Trust Inc shares experienced a slight increase of about 0.2%.
Author's Perspective: The views expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.
See More
Royce Small-Cap Trust Declares $0.54 Per Share Distribution
- Distribution Announcement: Royce Small-Cap Trust has declared a fourth-quarter distribution of $0.54 per share, payable on December 24, 2025, indicating the company's ongoing cash flow and shareholder return capabilities.
- Distribution Policy: The Fund has adopted a quarterly distribution policy with an annualized rate of 7%, based on the rolling average of the previous four quarters' net asset values (NAV), ensuring stable income distribution.
- Sources of Income: As of November 30, 2025, the estimated sources of the distribution include 71% from long-term capital gains and 24% from short-term capital gains, reflecting the Fund's investment performance and risk management capabilities in the market.
- Investment Objective: Royce Small-Cap Trust focuses on long-term capital growth in small-cap companies, investing at least 80% of its net assets in equities of small-cap firms, aiming to achieve capital appreciation through a diversified investment strategy.
See More
