RVT (Royce Small-Cap Trust) Moat Score: 5/10 (As of Jun. 24, 2026)


RVT Royce Small-Cap Trust Inc RVT
51 GF Score
Price $18.06
GF Value $16.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Royce Small-Cap Trust Moat Score?

Royce Small-Cap Trust RVT +0.95% 51 Moat Score is 5 as of Jun. 24, 2026. GuruFocus rates RVT with a GF Score™ of 51/100 and a GF Value™ of $16.62 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,702 Asset Management companies, Royce Small-Cap Trust ranks better than 98.06% on this metric.

Royce Small-Cap Trust has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Royce Small-Cap Trust has Narrow Moat: Royce Small-Cap Trust Inc benefits from a solid investment strategy and brand recognition in the small-cap investment space. However, it lacks significant network effects, proprietary technology, or regulatory barriers to establish a wider moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Royce Small-Cap Trust might have Narrow Moat - Solid narrow moat.

Royce Small-Cap Trust  (NYSE:RVT) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Royce Small-Cap Trust Moat Score Related Terms

RVT vs CLM, KYN, GOF: Moat Score Comparison

For the Asset Management subindustry, Royce Small-Cap Trust's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Royce Small-Cap Trust Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Royce Small-Cap Trust's Moat Score distribution charts can be found below:

* The bar in red indicates where Royce Small-Cap Trust's Moat Score falls into.


RVT
51GF Score
Royce Small-Cap Trust Inc RVT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Royce Small-Cap Trust (RVT) has a Moat Score of 5 as of Jun. 24, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Royce Small-Cap Trust ranks #33 out of 1702 companies in the Asset Management industry, placing it in the top 1.9%.
Is Royce Small-Cap Trust's Moat Score too high?
Royce Small-Cap Trust's current Moat Score is 5. Based on the distribution chart, Royce Small-Cap Trust ranks #33 out of 1702 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Royce Small-Cap Trust has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Royce Small-Cap Trust's Moat Score compare to CLM and KYN?
According to the Asset Management industry distribution chart, Royce Small-Cap Trust ranks #33 out of 1702 companies for Moat Score. This places Royce Small-Cap Trust in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Royce Small-Cap Trust's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Small-Cap Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Small-Cap Trust (RVT) is currently considered Fairly Valued. The stock's GF Value™ is $16.62, compared to a current price of $18.06 — trading 8.7% above its estimated fair value. The current Moat Score is 5. Royce Small-Cap Trust's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Royce Small-Cap Trust (RVT), the current Moat Score is 5 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royce Small-Cap Trust (RVT) Overvalued in 2026?

Based on GuruFocus' analysis, Royce Small-Cap Trust stock appears to be overvalued. The current stock price of $18.06 is trading 8.7% above its estimated GF Value™ of $16.62. GuruFocus considers Royce Small-Cap Trust to be Fairly Valued.

Key valuation signals for RVT:

  • Moat Score: 5
  • GF Value™: $16.62 vs. price of $18.06 (8.7% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the RVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Royce Small-Cap Trust Business Description

Address One Madison Avenue, New York, NY, USA, 10010
Royce Small-Cap Trust Inc is a diversified closed-end investment company that invests in equity securities of small-cap companies. The company portfolio includes sectors such as Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary.
51GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.06
Price
$16.62
GF Value