Royce Small-Cap Trust, Inc. (RVT)
NYSE: RVT · Real-Time Price · USD
15.73
+0.52 (3.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
Company Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC.
It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors.
It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index.
Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Royce Small-Cap Trust, Inc.
| Country | United States |
| Founded | 1986 |
| Industry | Asset Management |
| Sector | Financials |
| Employees | 50 |
| CEO | Charles Morgan Royce |
Contact Details
Address: One Madison Avenue New York, New York 10010 United States | |
| Phone | 212-508-4500 |
| Website | roycefunds.com |
Stock Details
| Ticker Symbol | RVT |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001608741 |
| CUSIP Number | 780910105 |
| ISIN Number | US7809101055 |
Key Executives
| Name | Position |
|---|---|
| Charles Morgan Royce | Portfolio Manager and Chairman |
| Christopher E. Flynn | Portfolio Manager |
| Lauren A. Romeo CFA | Principal and Portfolio Manager |
| Christopher Dewitt Clark | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 10, 2024 | 40-17G | Filing |
| Sep 5, 2024 | N-CSRS | Filing |
| Aug 29, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jun 18, 2024 | 424B3 | Prospectus |
| May 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 22, 2024 | 424B2 | Prospectus |
| May 20, 2024 | 424B3 | Prospectus |
| May 17, 2024 | N-PX/A | Filing |