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RVT
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS

Royce Small-Cap Trust (RVT) Ownership - Who owns Royce Small-Cap Trust?

Category: @Small Blend

Profile

Category
Small Blend
Address
745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Net Assets
2080844900.00
Fund Existence
about 38 years
Turnover
67.00
Capitalization
N/A
Yield
0.05
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

RVT
Net Assets
N/A
Yield
N/A
Fund Existence
N/A
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
N/A
Fund Share Class Net Assets
N/A
Fund Type
N/A
Index Fund
N/A
Management Fee
N/A
Modified Duration
N/A
No Load Fund
N/A
Number of Long Holdings
N/A
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
N/A
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published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com