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-0.000865051903114283 0.00119776417354264 0.00363765415668527 0.00859506698607045 -0.0025507940732855 -7.76328631000466E-05 -0.00188536953242841 0.00248425161919973
Stock impact report

Royce Small-Cap Trust FY 2025 Commentary [Seeking Alpha]

IES Holdings, Inc. (IESC) 
US:NASDAQ Investor Relations: ies-corporate.com/stock-quote
Company Research Source: Seeking Alpha
Eight of RVT's 11 equity sectors finished 2025 in the black, with the biggest positive contributions coming from Industrials, Financials, and Materials, while Communication Services, Real Estate, and Energy detracted, albeit quite modestly. At the sector level, stock picking in Financials, and the combination of higher weightings and stock selection in Materials and Industrials did most to boost relative results. mmg1design/iStock via Getty Images The Fund advanced 14.0% on a net asset value (NAV) basis and 11.6% on a market price basis in 2025 versus respective returns of 12.8% and 6.0% for its small-cap benchmarks, the Russell 2000 Index and the S&P SmallCap 600 Index, for the This article was written by Quick Insights RVT's outperformance was primarily due to superior stock selection in Financials, and both higher weightings and strong picks in Materials and Industrials. RVT is positioned constructively for 2026, benefiting from low small-cap valuations, forecasted e Show less Read more
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