Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Royce Micro-Cap Trust, Inc  as of 04/15/2014

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  18.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.61% 23.20% 30.52% -4.33%
Lipper Pct. Rank 32 13 4 88
NAV Return 7.93% 23.49% 33.05% -2.70%
Lipper Pct. Rank 34 13 6 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.099% -13.609% -11.840%

NAV $13.52 Market Price $11.85
Net Change -$0.02 Market Change -$0.02
Premium/Discount -12.35%
1 YR NAV Return 33.055%
1 YR NAV Rank 6
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 1.46%
Distribution Yield (Market) 12.09%
Managed Distribution Plan 
Most Recent Income Dividend $0.230
Ex-Div Date 3/11/2014
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 12/4/2003
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 12/14/1993
Fund Advisor Royce & Associates LLC
Manager & Tenure Royce since 1993
Flynn since 2007
Harvey since 2007
Phone 800-221-4268
Website www.roycefunds.com
Total Net Assets (mil) as of 3/31/2014 $434.7
% Leveraged Assets as of 12/31/2012 11.50%
Portfolio Turnover 29.00%
Mgmt Fees 0.830%
Expense Ratio 1.110%
Fund Objective
The Trust seeks long-term capital appreciation by investing primarily in the securities of micro-cap companies traded in the over-the-counter market.
Top Holdings (as of 12/31/2013)
Integrated Electrical Services Inc ORD 1.08%
Mesa Laboratories Inc ORD 1.04%
Drew Industries Inc ORD 1.03%
Computer Task Group Inc ORD 1.01%
Patriot Transportation Holding Inc ORD 0.99%
Raven Industries Inc ORD 0.97%
Quaker Chemical Corp ORD 0.95%
Sun Hydraulics Corp ORD 0.94%
Rentrak Corp ORD 0.88%
Tejon Ranch Co ORD 0.88%
Top Sectors (as of 12/31/2013)
Industrials 34.78%
Financials 14.19%
Technology 10.58%
Consumer Goods 9.15%
Health Care 7.56%
Consumer Services 6.06%
Basic Materials 4.99%
Oil & Gas 3.52%
Non Classified Equity 1.12%
Utilities 0.07%

Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.