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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 | |
---|---|---|---|---|---|---|---|---|
0.18 | 1.97% | 9.32 | 9.33 | 9.21 | 9.23 | 116,994 | 01:00:00 |
NEW YORK, Dec. 22, 2014 /PRNewswire/ --
Closing Prices November 30, 2014
NAV $ 13.23
MKT $ 12.09
Total Return Performance |
||
Periods ended November 30, 2014 |
NAV |
MKT |
1 Month* |
-1.56% |
0.23% |
Year to Date* |
-0.76 |
1.55 |
One-Year |
1.95 |
9.31 |
Three-Year Average Annual |
19.05 |
22.34 |
Five-Year Average Annual |
16.39 |
18.80 |
10-Year Average Annual |
8.14 |
6.48 |
*Not annualized |
Portfolio Diagnostics |
|
Wtd Average Geometric Market Cap: |
$356million |
Wtd. Average P/E Ratio: |
19.9* |
Wtd. Average P/B Ratio: |
1.6x |
Net Assets: |
$416million |
Net Leverage: |
5.0% |
*Excludes 21% of portfolio holdings with zero or negative earnings as of 11/30/14. | |
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. Quaker Chemical Corp. |
1.1% |
2. Integrated Electrical Svcs. |
1.1 |
3. Altrion Corp. |
1.1 |
4. Diamond Hill Investments |
1.0 |
5. MVC Capital |
1.0 |
6. Flexsteel Industries |
1.0 |
7. Patriot Transportation Holdings |
1.0 |
8. Newport Corp. |
1.0 |
9. Rogers Corp. |
0.9 |
10. Universal Electronics |
0.9 |
Top Five Sectors |
% of Net Assets |
1. Industrials |
24% |
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.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-november-30-2014-300013272.html
SOURCE Royce Micro-Cap Trust, Inc.
Copyright 2014 PR Newswire
1 Year Royce Micro Cap Chart |
1 Month Royce Micro Cap Chart |
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