NEW
YORK, Oct. 28, 2024 /PRNewswire/ --
- Average weekly trading volume of approximately 447,619
shares
- Fund's adviser has more than 50 years of small- and micro-cap
investment experience
|
CLOSING PRICES AS OF
09/30/24
|
|
|
NAV
|
10.84
|
|
MKT
|
9.61
|
|
AVERAGE ANNUAL TOTAL
RETURN AS OF 09/30/24
|
NAV
(%)
|
MKT
(%)
|
|
One-Month*
|
-0.68
|
0.01
|
|
Year to
Date*
|
9.60
|
10.10
|
|
One-Year
|
23.38
|
25.89
|
|
Three-Year
|
3.10
|
3.39
|
|
Five-Year
|
13.13
|
12.85
|
|
10-Year
|
9.64
|
9.20
|
|
*Not
Annualized
|
|
|
Important Performance and Expense Information
All performance information reflects past performance, is
presented on a total return basis, net of the Fund's investment
advisory fee, and reflects the reinvestment of distributions. Past
performance is no guarantee of future results Current performance
may be higher or lower than performance quoted. Returns as of the
recent month-end may be obtained at www.royceinvest.com. The market
price of the Fund's shares will fluctuate, so that shares may be
worth more or less than their original cost when sold.
The Fund normally invests in micro-cap companies, which may
involve considerably more risk than investing in larger-cap
companies. The Fund's broadly diversified portfolio does not ensure
a profit or guarantee against loss.
|
PORTFOLIO
DIAGNOSTICS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Market
Cap1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$845.7M
|
|
Weighted Average
P/B2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1x
|
|
Net Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
554.4M
|
|
1Geometric Average: This weighted
calculation uses each portfolio holding's market cap in a way
designed to not skew the effect of very large or small holdings;
instead, it aims to better identify the portfolio's center, which
Royce believes offers a more accurate measure of average market cap
than a simple mean or median.
|
|
|
2Harmonic
Average: This weighted calculation evaluates a portfolio
as if it were a single stock and measures it overall. It compares
the total market value of the portfolio to the portfolio's share in
the earnings of its underlying stocks.
|
|
|
The
Price-to-Book, or P/B, Ratio is calculated by dividing a
company's share price by its book value per share.
|
Portfolio Composition
|
TOP 10
POSITIONS
|
% OF NET
ASSETS (SUBJECT
TO CHANGE)
|
|
Transcat
|
3.2
|
|
PAR
Technology
|
2.7
|
|
Mesa
Laboratories
|
2.4
|
|
Sprott
|
2.3
|
|
Aspen
Aerogels
|
2.1
|
|
IES Holdings
|
1.9
|
|
Cellebrite
DI
|
1.9
|
|
Major Drilling Group
International
|
1.7
|
|
Computer Modelling
Group
|
1.6
|
|
Richardson
Electronics
|
1.5
|
|
TOP FIVE
SECTORS
|
% OF NET ASSETS
(SUBJECT TO
CHANGE)
|
|
Information
Technology
|
24.4
|
|
Industrials
|
22.6
|
|
Financials
|
14.8
|
|
Health Care
|
11.4
|
|
Materials
|
7.5
|
Recent Developments
Royce Micro-Cap Trust, Inc. is a
closed-end diversified investment company whose shares
of Common Stock (RMT) are listed and traded on the New York
Stock Exchange. The Fund's investment goal is long-term
capital growth, which it seeks by investing primarily in equity
securities of companies that, at the time of investment, have
market capitalization of $1 billion
or less.
Daily net asset values (NAVs) for Royce Micro-Cap Trust, Inc.
are now available on our website and online through most
ticker symbol lookup services and on broker terminals under the
symbol XOTCX. For more information, please call The Royce
Funds at (800) 221-4268 or visit our website at
www.royceinvest.com
An investor in Royce Micro-Cap Trust should consider the Fund's
investment goals, risks, fees, and expenses carefully before
investing.
Important Disclosure Information
Closed-End Funds are
registered investment companies whose shares of common stock may
trade at a discount to their net asset value. Shares of each Fund's
common stock are also subject to the market risks of investing in
the underlying portfolio securities held by the Fund. Royce Fund
Services, LLC. ("RFS") is a member of FINRA and has filed this
material with FINRA on behalf of each Fund. RFS does not serve as a
distributor or as an underwriter to the closed-end funds.
View original
content:https://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-sep-30-2024-302288829.html
SOURCE Royce Micro-Cap Trust, Inc.