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Royce Small-Cap Trust reports steady returns with $2.43B assets, focusing on small- and micro-cap stocks.

Market News
28 Oct 2026, 18:58 WIB
PRNewsWire
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Royce Small-Cap Trust reports steady returns with $2.43B assets, focusing on small- and micro-cap stocks.

Royce Small-Cap Trust, the oldest and largest small-cap closed-end fund, reported a net asset value (NAV) of $19.37 and a market price of $17.13 as of September 30, 2026. The fund, managed by an adviser with over 50 years of experience, focuses on small- and micro-cap companies, aiming for long-term capital growth. Its portfolio, valued at $2.43 billion, is diversified across sectors like Industrials, Financials, and Information Technology. Investors should consider the fund's risks and fees, as shares may trade at a discount to NAV and involve higher volatility than larger-cap investments.

Royce Small-Cap Trust's latest figures provide context for readers interested in financial markets. For readers following Financials-sector US stocks on Pluang, here is the market snapshot as of Oct 28, 2026 23:02 WIB: of 142 priced stocks, 65 rose and 72 fell. Notable movers include BSBR at USD 4.61 with a 1-day change of -4.75% and Pluang order activity showing 0% Sell / 100% Buy with a typical hold time of 5 days; AON at USD 316.38, up 4.59%, with 93% Sell / 7% Buy and a hold time of 124 days; and MRX at USD 66.38, down 4.49%, with a typical hold time of 12 days.

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