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Royce Micro-Cap Trust, Inc  as of 03/30/2015

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  7.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.61% 15.63% 7.98% 2.87%
Lipper Pct. Rank 34 23 48 43
NAV Return 7.85% 13.35% 4.08% 1.99%
Lipper Pct. Rank 24 27 75 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.358% -12.753% -10.450%

NAV $11.02 Market Price $9.83
Net Change $0.06 Market Change $0.14
Premium/Discount -10.80%
1 YR NAV Return 4.079%
1 YR NAV Rank 75
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 0.08%
Distribution Yield (Market) 29.18%
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 --
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 2/28/2015 $381.3
% 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 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%

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