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Royce Micro-Cap Trust, Inc  as of 10/30/2014

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  8.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.35% 18.70% 9.47% -0.90%
Lipper Pct. Rank 34 5 48 64
NAV Return 8.34% 16.33% 5.96% -1.08%
Lipper Pct. Rank 25 20 69 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.784% -13.278% -10.660%

NAV $13.27 Market Price $11.81
Net Change $0.11 Market Change $0.05
Premium/Discount -11.00%
1 YR NAV Return 5.956%
1 YR NAV Rank 69
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.08%
Distribution Yield (Market) 14.27%
Managed Distribution Plan 
Most Recent Income Dividend $0.240
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 12/4/2003
Dividend Frequency Quarterly
YTD Dividends $0.710
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 9/30/2014 $401.6
% Leveraged Assets as of 12/31/2013 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 6/30/2014)
Integrated Electrical Services Inc ORD 1.29%
MVC Capital Inc ORD 1.07%
Tennant Co ORD 0.96%
Universal Electronics Inc ORD 0.96%
Mesa Laboratories Inc ORD 0.94%
Exactech Inc ORD 0.92%
Drew Industries Inc ORD 0.91%
Flexsteel Industries Inc ORD 0.89%
NN Inc ORD 0.89%
Heritage-Crystal Clean Inc ORD 0.87%
Top Sectors (as of 6/30/2014)
Industrials 31.72%
Financials 14.18%
Technology 10.65%
Consumer Goods 9.90%
Health Care 7.20%
Basic Materials 6.25%
Consumer Services 5.59%
Oil & Gas 2.77%
Non Classified Equity 0.82%
Telecommunications 0.51%

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