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Royce Micro-Cap Trust, Inc  as of 01/28/2015

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  5.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.53% 16.83% 1.44% -5.16%
Lipper Pct. Rank 45 5 73 82
NAV Return 7.10% 14.06% -2.51% -5.64%
Lipper Pct. Rank 24 27 88 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.119% -12.966% -9.320%

NAV $10.70 Market Price $9.56
Net Change -$0.17 Market Change -$0.20
Premium/Discount -10.65%
1 YR NAV Return -2.509%
1 YR NAV Rank 88
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 0.08%
Distribution Yield (Market) 28.77%
Managed Distribution Plan 
Most Recent Income Dividend $0.240
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $2.190
Ex-Div Date 12/11/2014
Dividend Frequency Quarterly
YTD Dividends $0.710
YTD Capital Gains $2.190
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 12/31/2014 $387.5
% Leveraged Assets as of -- 10.72%
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 9/30/2014)
Integrated Electrical Services Inc ORD 1.63%
Flexsteel Industries Inc ORD 1.19%
NN Inc ORD 0.99%
MVC Capital Inc ORD 0.94%
Quaker Chemical Corp ORD 0.93%
Atrion Corp ORD 0.92%
Rentrak Corp ORD 0.90%
Tennant Co ORD 0.89%
Diamond Hill Investment Group Inc ORD 0.88%
FRP Holdings Inc ORD 0.85%
Top Sectors (as of 9/30/2014)
Industrials 30.91%
Financials 13.70%
Consumer Goods 10.86%
Technology 10.62%
Consumer Services 6.56%
Health Care 6.54%
Basic Materials 5.82%
Oil & Gas 2.42%
Non Classified Equity 1.62%
Telecommunications 0.62%

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