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Royce Value Trust Inc.
RVTFinancial ServicesNYSEUS
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Always build your portfolio around your unique lifestyle goals—don't end up standing on a beach in snow pants. Mimicking ultra-wealthy founders is dangerous. Billionaires have completely different financial goals, skills, and timelines than retirees. Warren Buffett's empire relies on controlling operating companies and a massive Treasury bill hoard, not simple stock-picking.
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.31 Per Share PR Newswire
NEW YORK, June 1, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.31 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 29, 2026, to stockholders of record at the close of business on June 11, 2026 (ex-dividend on June 11, 2026).
Large-caps are trading at a staggering 20.8x P/E, a dangerous valuation disconnect last seen in 2001. Without valuation expansion over the last 15 years, the S&P 500 would be 33% lower. Small and mid-caps are locked in at a historically reasonable and highly attractive 16x P/E.
Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2026 PR Newswire NEW YORK, May 20, 2026
NEW YORK, May 20, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 885,839 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 04/30/26 NAV 19.90 MKT 18.40 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26 NAV (%) MKT (%) One-Month* 10.01 10.84 Year to Date* 14.58 16.40 One-Year 42.25 44.16 Three-Year 19.82 22.22 Five-Year 7.79 8.61 10-Year 12.57 13.52 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
NEW YORK, May 4, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,197,609 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/26 NAV 18.09 MKT 16.60 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/26 NAV (%) MKT (%) One-Month* -5.85 -7.91 Year to Date* 4.15 5.01 One-Year 27.47 27.41 Three-Year 15.20 16.33 Five-Year 6.63 7.30 10-Year 11.72 12.64 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
The Portfolio CEO: Treat your stock holdings like a business that produces recurring revenue for its only shareholder—you. FCF over EPS: Headline earnings are theoretical; free cash flow is the only true measure of investment strength. Time Value of Money: A dollar today is worth more than a dollar tomorrow—dividends capture that value immediately.
Farther Finance Advisors LLC lifted its position in shares of Royce Small-Cap Trust, Inc. (NYSE: RVT) by 308.9% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 41,184 shares of the financial services provider's stock after purchasing an
RVT thrived during the Dot-com bust, a period mirroring today's high-tech valuations and oil spikes. Small-caps are outperforming in 2026 as investors rotate out of expensive, over-concentrated mega-cap tech. Since its 1986 IPO, RVT has consistently beaten its benchmark on both NAV and price.
Mathematically, dividends are simply "realized" total return – cash that has already crossed the finish line. High-flyers trade on imagination and growth, while dividend stocks are anchored by reality. With the S&P 500 trading at P/E levels reminiscent of 2001, today's "outperformance" may simply be tomorrow's overvaluation.
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,600,196 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK, March 25, 2026 /PRNewswire/ -- CLOSING PRICES AS OF 02/28/26 NAV 19.57 MKT 18.36 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26 NAV (%) MKT (%) One-Month* 3.99 5.70 Year to Date* 10.63 14.04 One-Year 29.66 31.94 Three-Year 16.98 18.32 Five-Year 8.27 9.74 10-Year 13.42 14.82 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
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Capture the 2026 rotation with RVT, a fund that has beaten its index for nearly four decades. Buy the "bargains" in small-cap value before the market closes the 20-year valuation gap. Position yourself for the "book value balloon" as AGNC transitions into a lower-rate environment.
