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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Royce Micro Cap Trust Inc | NYSE:RMT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.06 | -0.65% | 9.20 | 9.2495 | 9.15 | 9.24 | 51,146 | 21:00:05 |
Royce Micro-Cap Trust (NYSE:RMT):
Closing Prices August 31, 2014
NAV$ 13.83
MKT$ 12.52
Total Return Performance
Periods ended August 31, 2014
NAV
MKT
1 Month* 4 .30% 3 .30% Year to Date* 1 .67 3 .06 One-Year 22 .55 26 .69 Three-Year Average Annual 19 .66 21 .28 Five-Year Average Annual 17 .93 19 .90 10-Year Average Annual 9 .80 8 .68 *Not annualizedPortfolio Diagnostics
Wtd Average Geometric Market Cap: $358million Wtd. Average P/E Ratio: 21.4* Wtd. Average P/B Ratio: 1.6x Net Assets: $431million Net Leverage: 0%*Excludes 21% of portfolio holdings with zero or negative earnings as of 8/31/14.
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. 1.6% 2. Flexsteel Industries 1.3 3. MVC Capital 1.1 4. NN 1.1 5. Quaker Chemical Corp. 1.0 6. Diamond Hill Investment 1.0 7. Atrion Corp. 1.0 8. Tennant Co. 1.0 9. Patriot Transportation Holdings 0.9 10. Drew Industries 0.9Top Five Sectors
% of Net Assets
1. Industrials 25% 2. Information Technology 22 3. Consumer Discretionary 17 4. Financials 17 5. HealthCare 8Recent 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
Royce Micro-Cap TrustJohn D. Diederich, 212-355-7311
1 Year Royce Micro Cap Chart |
1 Month Royce Micro Cap Chart |
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