Royce Small-Cap Trust, Inc. (RVT)
NYSE: RVT · Real-Time Price · USD
16.63
+0.26 (1.59%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Company Description
Royce Small-Cap 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 Small-Cap 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 |
| Stock Type | Common Stock |
| Fiscal Year | January - December |
| Reporting Currency | USD |
| CIK Code | 0000804116 |
| CUSIP Number | 780910105 |
| ISIN Number | US7809101055 |
| Employer ID | 13-3356097 |
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 |
|---|---|---|
| Aug 26, 2026 | N-CSRS | Filing |
| Aug 18, 2026 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 14, 2026 | DEF 14A | Other definitive proxy statements |
| Aug 11, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 21, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 11, 2026 | N-CEN | Filing |
| Feb 27, 2026 | N-CSR | Filing |
| Feb 12, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 10, 2026 | 40-17G | Filing |
| Nov 18, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |