RVT
$16.06
ROYCE SMALL-CAP TRUST, INC.
Fund Family: ROYCE SMALL-CAP TRUST, INC.
1 Month
+3.61%
YTD
+12.97%
1 Year
+12.97%
3 Year
+32.04%
Top 10 Holdings (12.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | IES Holdings Inc | IESC | Construction | 1.83% |
| 2 | MOTION FINCO SARL | AGO | Manufacturing | 1.47% |
| 3 | SEI Investments Co. | SEIC | Finance and Insurance | 1.40% |
| 4 | PAR Technology Corp | PAR | Manufacturing | 1.35% |
| 5 | E-L Financial Corp Ltd | ELF | Retail Trade | 1.27% |
| 6 | API Group Corp | APG | Construction | 1.13% |
| 7 | MOTION FINCO SARL | IGIC | Manufacturing | 1.03% |
| 8 | TMX Group Ltd | X | Manufacturing | 1.01% |
| 9 | Haemonetics Corp | HAE | Manufacturing | 1.00% |
| 10 | Air Lease Corp. | AL | Real Estate and Rental and Leasing | 0.95% |
Fund Information
| Net Assets | $2.00B | Expense Ratio | N/A |
| Total Holdings | 498 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ROYCE SMALL-CAP TRUST, INC. |
*Annual fee per $10,000 invested