Royce Small-Cap Trust (NYSE: RVT) - Performance and Portfolio Composition as of May 31, 2025

Royce Small-Cap Trust (RVT) is a closed-end fund investing in small-cap and micro-cap companies. As of May 31, 2025, the fund has a market capitalization of $2962.1M, a weighted average P/E of 17.6x, and a weighted average P/B of 2.0x. The top 10 positions account for 1.7-1.0% of net assets, and the top five sectors are industrials (23.8%), financials (23.5%), and information technology (14.1%). The fund's net assets are $1.94B, and it has an average weekly trading volume of approximately 1,016,636 shares.