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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 | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.98 | 0 | 01:00:00 |
Royce Micro-Cap Trust (NYSE:RMT):
Closing Prices December 31, 2013
NAV $14.12 MKT $12.61Total Return Performance
Periods ended December 31, 2013
NAV
MKT
1 Month* 3.17 % 8.10 % Year to Date 45.15 50.07 One-Year 45.15 50.07 Three-Year Average Annual 16.28 17.56 Five-Year Average Annual 24.23 24.61 10-Year Average Annual 9.68 9.06 *Not annualizedPortfolio Diagnostics
Wtd Average Geometric Market Cap: $433million Wtd. Average P/E Ratio: 21.0* Wtd. Average P/B Ratio: 1.9x Net Assets: $439 million Net Leverage: 16.0%*Excludes 21% of portfolio holdings with zero or negative earnings as of 12/31/13.
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. 1.2% 2. Mesa Laboratories, Inc. 1.1 3. Drew Industries Inc. 1.1 4. Computer Task Group 1.1 5. Patriot Transportation Holdings 1.1 6. Raven Industries 1.1 7. Quaker Chemical Corp. 1.0 8. Sun Hydraulics Corp. 1.0 9. Tejon Ranch Co. 1.0 10. Rentrak Corp. 1.0Top Five Sectors
% of Net Assets
1. Industrials 30% 2. Information Technology 22 3. Financials 17 4. Consumer Discretionary 13 5. HealthCare 9Recent 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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