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 08/03/2015

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  3.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.91% 14.49% -2.93% -6.42%
Lipper Pct. Rank 57 32 80 85
NAV Return 6.26% 12.30% 0.17% -4.64%
Lipper Pct. Rank 31 47 82 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.581% -12.609% -11.560%

NAV $10.10 Market Price $8.74
Net Change -$0.07 Market Change -$0.01
Premium/Discount -13.47%
1 YR NAV Return 0.175%
1 YR NAV Rank 82
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 34.49%
Managed Distribution Plan 
Most Recent Income Dividend $0.220
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend $0.230
Ex-Div Date 3/11/2015
Dividend Frequency Quarterly
YTD Dividends $0.520
YTD Capital Gains $0.230
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 6/30/2015 $375.6
% Leveraged Assets as of 12/31/2014 9.69%
Portfolio Turnover 41.00%
Mgmt Fees 0.933%
Expense Ratio 1.180%
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 12/31/2014)
Newport Corp ORD 1.17%
Integrated Electrical Services Inc ORD 1.15%
FRP Holdings Inc ORD 1.10%
Atrion Corp ORD 1.06%
Permian Basin Royalty Trust 1.00%
Diamond Hill Investment Group Inc ORD 0.99%
Universal Truckload Services Inc ORD 0.99%
MVC Capital Inc ORD 0.98%
Silvercrest Asset Management Group Inc ORD 0.92%
Drew Industries Inc ORD 0.90%
Top Sectors (as of 12/31/2014)
Industrials 31.65%
Financials 16.67%
Consumer Goods 13.33%
Technology 12.26%
Health Care 9.47%
Consumer Services 9.20%
Basic Materials 6.06%
Non Classified Equity 2.67%
Oil & Gas 1.90%
Telecommunications 0.61%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
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.