CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

Royce Small-Cap Trust (RVT)

U.S. Equity Funds - General Equity Funds

Data as of Dec. 6, 2024
Current
Market Price $16.82 (+ $0.10)
NAV (Dec. 6, 2024) $18.55 (- $0.02)
Fund Listed NYSE
Premium / Discount -9.33% (+0.64%)
Fund Info
Inception Nov. 26, 1986
Sponsor
Website www.roycefunds.com/fun...
Phone (800) 221-4268
NAV Symbol XRVTX
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: Long-term growth of capital; Small-cap stocks
Related Indexes
15 Major CEF Sectors Index
US Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 115,346,169
Total Assets (Reported: June 30, 2024) $1,950M
Estimated Total Assets $2,177M
Net Assets $2,140M
Market Cap $1,940M
Portfolio Turnover 22.00%
Total Leverage 1.70%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.31%
Non Lev Exp Ratio 1.19%
Rel Lev Cost 6.91%
Discount Data
Average Discount (3 Yr) -9.44%
Discount Low(3 Yr) -14.46%
Discount High(3 Yr) -1.08%
Discount Rel Range (3 Yr) 38.37%
Comp Discount -46.89
Discount St Dev (1Yr) 1.04
Z-Stat
Z-Stat (6mo) 1.82
Z-Stat (1Yr) 2.24
Z-Stat (3Yr) 0.03
Comp Z-Stat (6mo) 0.78
Comp Z-Stat (3Yr) -0.24
Distribution Data
Market Yield 10.46%
Income Yield 1.18%
Lev Adj NAV Yield 9.33%
Distribution Frequency Q
Current Distribution $0.440
Current Income $0.050
Ex-Date 12/12/24
Payable Date 12/23/24
Div Growth (3yr) -43.59%
Dividend Change 57.1% on 12/2/24
Expected Div 3/3/25
RoC (1yr) 0.00%
RoC (3yr) 4.80%
Tax Dividend Data 2023 2021 - 2023
Income 0% 3.4%
ST Gains 12.9% 16.4%
QDI 12.9% 14.7%
LT Gains 87.1% 75.3%
RoC 0% 4.9%
Volume & Liquidity
Average Daily $ (K) $3,989
Avg Volume 30 day 294,617
Avg Volume 90 day 237,156
Volume Trend 24.23%
Comp Volume Trend 12.63%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
75.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
67.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
77.0%
Most Correlated Peer (Mk Pr): RMT 96.0%
NAV - Price Correlation (30 d) 92.1%
NAV - Price Correlation (90 d) 97.8%
NAV - Price Correlation (1 Yr) 97.4%
Price St Dev (1Yr) 20.2%
NAV St Dev (1Yr) 19.1%
Earnings
Earnings / Share (6/30/24) $0.008
Earn Coverage 1.82%
Earnings Trend Up
UNII / Share (6/30/24) $0.018
Rel UNII 8.95
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.15
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.79
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.36

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.