• Only micro-cap closed-end fund
  • Average weekly trading volume of approximately 328,000 shares
  • Fund’s adviser has more than 35 years of small- and micro-cap investment experience
 

Closing Prices October 31, 2014

  NAV

$13.44

MKT $12.06          

Total Return Performance

Periods ended October 31, 2014

NAV MKT   1 Month*

5.33

%

2.49 % Year to Date* 0.82 1.32 One-Year 9.08 11.17 Three-Year Average Annual 19.40 21.44 Five-Year Average Annual 17.38 19.14 10-Year Average Annual 9.11 7.56  

*Not annualized

   

Portfolio Diagnostics

  Wtd Average Geometric Market Cap: $366million Wtd. Average P/E Ratio: 20.7* Wtd. Average P/B Ratio: 1.7x Net Assets: $423million Net Leverage: 6.9%  

*Excludes 21% of portfolio holdings with zero or negative earnings as of 10/31/14.

Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets.

 

Portfolio Composition

 

Top 10 Positions

% of Net Assets 1. Integrated Electrical Svcs. 1.7% 2. Rentrak Corp. 1.2 3. Flexsteel Industries 1.2 4. Patriot Transportation Holdings 1.1 5. Quaker Chemical Corp. 1.1 6. Atrion Corp. 1.0 7. MVC Capital 1.0 8. Tennant Co. 1.0 9. Diamond Hill Investments 1.0 10. Drew Industries 1.0  

Top Five Sectors

% of Net Assets 1. Industrials 26% 2. Information Technology 23 3. Consumer Discretionary 18 4. Financials 17 5. HealthCare 10  

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 $750 million 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.roycefunds.com

John D. Diederich212-355-7311

Royce Micro Cap (NYSE:RMT)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Royce Micro Cap Charts.
Royce Micro Cap (NYSE:RMT)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Royce Micro Cap Charts.